Average Number of Employees
122023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets
443,122 GBP2023-12-31
498,512 GBP2022-12-31
Property, Plant & Equipment
44,902 GBP2023-12-31
23,422 GBP2022-12-31
Fixed Assets
488,024 GBP2023-12-31
521,934 GBP2022-12-31
Total Inventories
15,104 GBP2023-12-31
20,447 GBP2022-12-31
Debtors
Current
27,555 GBP2023-12-31
132,615 GBP2022-12-31
Cash at bank and in hand
288,379 GBP2023-12-31
113,481 GBP2022-12-31
Current Assets
331,038 GBP2023-12-31
266,543 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-227,244 GBP2023-12-31
-169,420 GBP2022-12-31
Net Current Assets/Liabilities
103,794 GBP2023-12-31
97,123 GBP2022-12-31
Total Assets Less Current Liabilities
591,818 GBP2023-12-31
619,057 GBP2022-12-31
Net Assets/Liabilities
588,246 GBP2023-12-31
614,745 GBP2022-12-31
Equity
Called up share capital
61,000 GBP2023-12-31
61,000 GBP2022-12-31
Retained earnings (accumulated losses)
527,246 GBP2023-12-31
553,745 GBP2022-12-31
Equity
588,246 GBP2023-12-31
614,745 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
553,902 GBP2023-12-31
553,902 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
110,780 GBP2023-12-31
55,390 GBP2022-12-31
Intangible Assets
Goodwill
443,122 GBP2023-12-31
498,512 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,230 GBP2023-12-31
20,527 GBP2022-12-31
Motor vehicles
11,651 GBP2023-12-31
10,401 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
59,270 GBP2023-12-31
31,412 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,714 GBP2022-12-31
Motor vehicles
3,195 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,990 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,098 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
2,083 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
6,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,812 GBP2023-12-31
Motor vehicles
4,890 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,368 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
15,418 GBP2023-12-31
15,813 GBP2022-12-31
Motor vehicles
6,761 GBP2023-12-31
7,206 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
23,714 GBP2023-12-31
32,362 GBP2022-12-31
Prepayments/Accrued Income
Current
3,841 GBP2023-12-31
1,721 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,886 GBP2023-12-31
41,105 GBP2022-12-31
Amounts owed to group undertakings
Current
258 GBP2023-12-31
103 GBP2022-12-31
Corporation Tax Payable
Current
33,479 GBP2023-12-31
29,009 GBP2022-12-31
Taxation/Social Security Payable
Current
23,601 GBP2023-12-31
23,939 GBP2022-12-31
Other Creditors
Current
48,705 GBP2023-12-31
59,756 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
13,358 GBP2023-12-31
14,016 GBP2022-12-31
Creditors
Current
227,244 GBP2023-12-31
169,420 GBP2022-12-31