Intangible Assets
37,084 GBP2022-12-31
Property, Plant & Equipment
97,965 GBP2023-12-31
101,552 GBP2022-12-31
Fixed Assets
97,965 GBP2023-12-31
138,636 GBP2022-12-31
Debtors
188,172 GBP2023-12-31
269,588 GBP2022-12-31
Cash at bank and in hand
298,897 GBP2023-12-31
298,869 GBP2022-12-31
Current Assets
487,069 GBP2023-12-31
568,457 GBP2022-12-31
Net Current Assets/Liabilities
242,642 GBP2023-12-31
456,498 GBP2022-12-31
Total Assets Less Current Liabilities
340,607 GBP2023-12-31
595,134 GBP2022-12-31
Creditors
Non-current
-20,712 GBP2023-12-31
-30,820 GBP2022-12-31
Average Number of Employees
812023-01-01 ~ 2023-12-31
812022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
947,028 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
947,028 GBP2023-12-31
909,944 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,084 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
37,084 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
140,024 GBP2023-12-31
132,140 GBP2022-12-31
Motor vehicles
99,982 GBP2023-12-31
81,482 GBP2022-12-31
Computers
25,688 GBP2023-12-31
24,963 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
249,794 GBP2023-12-31
238,585 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
-15,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,033 GBP2023-12-31
74,153 GBP2022-12-31
Motor vehicles
45,937 GBP2023-12-31
44,701 GBP2022-12-31
Computers
21,859 GBP2023-12-31
18,179 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,829 GBP2023-12-31
137,033 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,880 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,714 GBP2023-01-01 ~ 2023-12-31
Computers
3,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
-15,900 GBP2023-12-31
Furniture and fittings
55,991 GBP2023-12-31
57,987 GBP2022-12-31
Motor vehicles
54,045 GBP2023-12-31
36,781 GBP2022-12-31
Computers
3,829 GBP2023-12-31
6,784 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,550 GBP2023-12-31
Amounts falling due within one year, Current
16,368 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
141,622 GBP2023-12-31
Amounts falling due within one year, Current
253,220 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
188,172 GBP2023-12-31
Amounts falling due within one year, Current
269,588 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,744 GBP2023-12-31
6,695 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
25,970 GBP2023-12-31
5,084 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,985 GBP2023-12-31
32,327 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,776 GBP2023-12-31
17,424 GBP2022-12-31
Other Creditors
Current
129,952 GBP2023-12-31
50,429 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,712 GBP2023-12-31
30,820 GBP2022-12-31