Intangible Assets
1,590,386 GBP2023-12-31
441,236 GBP2022-12-31
Property, Plant & Equipment
121,996 GBP2023-12-31
81,798 GBP2022-12-31
Fixed Assets - Investments
4,760 GBP2023-12-31
4,760 GBP2022-12-31
Fixed Assets
1,717,142 GBP2023-12-31
527,794 GBP2022-12-31
Debtors
1,540,297 GBP2023-12-31
1,878,888 GBP2022-12-31
Cash at bank and in hand
957,309 GBP2023-12-31
1,011,275 GBP2022-12-31
Current Assets
2,497,606 GBP2023-12-31
2,890,163 GBP2022-12-31
Net Current Assets/Liabilities
2,139,178 GBP2023-12-31
2,703,191 GBP2022-12-31
Total Assets Less Current Liabilities
3,856,320 GBP2023-12-31
3,230,985 GBP2022-12-31
Net Assets/Liabilities
3,827,233 GBP2023-12-31
3,212,258 GBP2022-12-31
Equity
Called up share capital
103 GBP2023-12-31
103 GBP2022-12-31
Retained earnings (accumulated losses)
3,827,130 GBP2023-12-31
3,212,155 GBP2022-12-31
Equity
3,827,233 GBP2023-12-31
3,212,258 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,222,269 GBP2023-12-31
767,269 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
631,883 GBP2023-12-31
326,033 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
305,850 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,590,386 GBP2023-12-31
441,236 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,516,085 GBP2023-12-31
1,516,085 GBP2022-12-31
Furniture and fittings
36,690 GBP2023-12-31
36,690 GBP2022-12-31
Motor vehicles
52,700 GBP2023-12-31
41,846 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,606,777 GBP2023-12-31
1,594,621 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-29,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,302 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,434,287 GBP2023-12-31
1,434,287 GBP2022-12-31
Furniture and fittings
36,690 GBP2023-12-31
36,690 GBP2022-12-31
Motor vehicles
13,533 GBP2023-12-31
41,846 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,484,781 GBP2023-12-31
1,512,823 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
271 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-29,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
271 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
81,798 GBP2023-12-31
81,798 GBP2022-12-31
Computers
1,031 GBP2023-12-31
Motor vehicles
39,167 GBP2023-12-31
Other Investments Other Than Loans
4,760 GBP2023-12-31
4,760 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,540,297 GBP2023-12-31
1,878,888 GBP2022-12-31