Average Number of Employees
352023-01-01 ~ 2023-12-31
352021-11-02 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
2,117,581 GBP2023-12-31
2,117,581 GBP2022-12-31
Intangible Assets - Gross Cost
2,117,581 GBP2023-12-31
2,117,581 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
423,516 GBP2023-12-31
211,758 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
423,516 GBP2023-12-31
211,758 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
211,758 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
211,758 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
1,694,065 GBP2023-12-31
1,905,823 GBP2022-12-31
Intangible Assets
1,694,065 GBP2023-12-31
1,905,823 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,923 GBP2023-12-31
5,751 GBP2022-12-31
Plant and equipment
3,108 GBP2023-12-31
3,108 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
67,119 GBP2023-12-31
8,859 GBP2022-12-31
Motor vehicles
58,088 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,627 GBP2023-12-31
864 GBP2022-12-31
Plant and equipment
860 GBP2023-12-31
467 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,010 GBP2023-12-31
1,331 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
763 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
393 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,523 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,296 GBP2023-12-31
4,887 GBP2022-12-31
Plant and equipment
2,248 GBP2023-12-31
2,641 GBP2022-12-31
Motor vehicles
43,565 GBP2023-12-31
Property, Plant & Equipment
50,109 GBP2023-12-31
7,528 GBP2022-12-31
Investments in Subsidiaries
10,000 GBP2023-12-31
10,100 GBP2022-12-31
Cost valuation
10,000 GBP2023-12-31
10,100 GBP2022-12-31
Trade Debtors/Trade Receivables
76,076 GBP2023-12-31
69,466 GBP2022-12-31
Amounts Owed By Related Parties
173,000 GBP2023-12-31
28,857 GBP2022-12-31
Other Debtors
506,252 GBP2023-12-31
460,270 GBP2022-12-31
Prepayments
47,295 GBP2023-12-31
11,101 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
826,566 GBP2023-12-31
569,694 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
282,074 GBP2023-12-31
32,950 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
1,928,651 GBP2023-12-31
1,547,655 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
144,865 GBP2023-12-31
145,185 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
144,865 GBP2023-12-31
520,185 GBP2022-12-31
Other Remaining Borrowings
Non-current
107,302 GBP2023-12-31
145,185 GBP2022-12-31
Total Borrowings
Non-current
144,865 GBP2023-12-31
145,185 GBP2022-12-31
Bank Overdrafts
Current
24,850 GBP2023-12-31
Other Remaining Borrowings
Current
242,683 GBP2023-12-31
32,950 GBP2022-12-31
Total Borrowings
Current
282,074 GBP2023-12-31
32,950 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,335 GBP2023-12-31
27,335 GBP2022-12-31
Between two and five year
50,584 GBP2023-12-31
77,919 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,919 GBP2023-12-31
105,254 GBP2022-12-31