Intangible Assets
297,500 GBP2023-12-31
340,000 GBP2022-12-31
Property, Plant & Equipment
168,362 GBP2023-12-31
124,874 GBP2022-12-31
Fixed Assets
465,862 GBP2023-12-31
464,874 GBP2022-12-31
Debtors
311,567 GBP2023-12-31
292,811 GBP2022-12-31
Cash at bank and in hand
276,031 GBP2023-12-31
241,856 GBP2022-12-31
Current Assets
841,682 GBP2023-12-31
749,158 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-478,433 GBP2023-12-31
-430,387 GBP2022-12-31
Net Current Assets/Liabilities
363,249 GBP2023-12-31
318,771 GBP2022-12-31
Total Assets Less Current Liabilities
829,111 GBP2023-12-31
783,645 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-105,130 GBP2023-12-31
-380,130 GBP2022-12-31
Net Assets/Liabilities
722,156 GBP2023-12-31
403,515 GBP2022-12-31
Equity
Called up share capital
49,100 GBP2023-12-31
49,100 GBP2022-12-31
Retained earnings (accumulated losses)
673,056 GBP2023-12-31
354,415 GBP2022-12-31
Equity
722,156 GBP2023-12-31
403,515 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2022-12-31
Intangible Assets - Gross Cost
425,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2023-12-31
80,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
127,500 GBP2023-12-31
85,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
40,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
42,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
280,000 GBP2023-12-31
320,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,897 GBP2023-12-31
45,897 GBP2022-12-31
Furniture and fittings
32,767 GBP2023-12-31
32,767 GBP2022-12-31
Motor vehicles
202,058 GBP2023-12-31
119,633 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
280,722 GBP2023-12-31
198,297 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,833 GBP2023-12-31
20,129 GBP2022-12-31
Furniture and fittings
24,040 GBP2023-12-31
17,210 GBP2022-12-31
Motor vehicles
59,487 GBP2023-12-31
36,084 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,360 GBP2023-12-31
73,423 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,704 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,830 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
23,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,064 GBP2023-12-31
25,768 GBP2022-12-31
Furniture and fittings
8,727 GBP2023-12-31
15,557 GBP2022-12-31
Motor vehicles
142,571 GBP2023-12-31
83,549 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
261,291 GBP2023-12-31
244,231 GBP2022-12-31
Other Debtors
Amounts falling due within one year
50,276 GBP2023-12-31
48,580 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
311,567 GBP2023-12-31
292,811 GBP2022-12-31
Trade Creditors/Trade Payables
Current
254,590 GBP2023-12-31
250,334 GBP2022-12-31
Amounts owed to group undertakings
Current
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Corporation Tax Payable
Current
89,313 GBP2023-12-31
41,350 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,479 GBP2023-12-31
52,214 GBP2022-12-31
Other Creditors
Current
50,051 GBP2023-12-31
46,489 GBP2022-12-31
Creditors
Current
478,433 GBP2023-12-31
430,387 GBP2022-12-31
Other Remaining Borrowings
Non-current
105,130 GBP2023-12-31
380,130 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,600 GBP2023-12-31
27,600 GBP2022-12-31