Intangible Assets
543,750 GBP2023-12-31
618,750 GBP2022-12-31
Property, Plant & Equipment
770,766 GBP2023-12-31
460,577 GBP2022-12-31
Fixed Assets
1,314,516 GBP2023-12-31
1,079,327 GBP2022-12-31
Debtors
1,773,715 GBP2023-12-31
1,528,011 GBP2022-12-31
Cash at bank and in hand
257,619 GBP2023-12-31
533,066 GBP2022-12-31
Current Assets
2,224,863 GBP2023-12-31
2,342,952 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-832,898 GBP2023-12-31
-861,554 GBP2022-12-31
Net Current Assets/Liabilities
1,391,965 GBP2023-12-31
1,481,398 GBP2022-12-31
Total Assets Less Current Liabilities
2,706,481 GBP2023-12-31
2,560,725 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-198,466 GBP2023-12-31
-245,616 GBP2022-12-31
Net Assets/Liabilities
2,365,633 GBP2023-12-31
2,248,153 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
2,365,333 GBP2023-12-31
2,247,853 GBP2022-12-31
Equity
2,365,633 GBP2023-12-31
2,248,153 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
956,250 GBP2023-12-31
881,250 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
543,750 GBP2023-12-31
618,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
180,808 GBP2023-12-31
180,808 GBP2022-12-31
Improvements to leasehold property
95,575 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
526,021 GBP2023-12-31
264,942 GBP2022-12-31
Furniture and fittings
16,028 GBP2023-12-31
10,805 GBP2022-12-31
Computers
51,503 GBP2023-12-31
16,840 GBP2022-12-31
Motor vehicles
436,660 GBP2023-12-31
385,945 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,306,595 GBP2023-12-31
859,340 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-102,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-102,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
112,619 GBP2023-12-31
67,417 GBP2022-12-31
Improvements to leasehold property
3,443 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
195,925 GBP2023-12-31
154,093 GBP2022-12-31
Furniture and fittings
8,001 GBP2023-12-31
6,376 GBP2022-12-31
Computers
23,193 GBP2023-12-31
12,447 GBP2022-12-31
Motor vehicles
192,648 GBP2023-12-31
158,430 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,829 GBP2023-12-31
398,763 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
45,202 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
3,443 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
41,832 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,625 GBP2023-01-01 ~ 2023-12-31
Computers
10,746 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
73,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-39,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
68,189 GBP2023-12-31
113,391 GBP2022-12-31
Improvements to leasehold property
92,132 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
330,096 GBP2023-12-31
110,849 GBP2022-12-31
Furniture and fittings
8,027 GBP2023-12-31
4,429 GBP2022-12-31
Computers
28,310 GBP2023-12-31
4,393 GBP2022-12-31
Motor vehicles
244,012 GBP2023-12-31
227,515 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,503,425 GBP2023-12-31
1,427,118 GBP2022-12-31
Other Debtors
Amounts falling due within one year
270,290 GBP2023-12-31
100,893 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,773,715 GBP2023-12-31
1,528,011 GBP2022-12-31
Trade Creditors/Trade Payables
Current
399,619 GBP2023-12-31
439,932 GBP2022-12-31
Corporation Tax Payable
Current
57,588 GBP2023-12-31
177,326 GBP2022-12-31
Other Taxation & Social Security Payable
Current
79,861 GBP2023-12-31
36,802 GBP2022-12-31
Other Creditors
Current
295,830 GBP2023-12-31
207,494 GBP2022-12-31
Creditors
Current
832,898 GBP2023-12-31
861,554 GBP2022-12-31
Other Creditors
Non-current
198,466 GBP2023-12-31
245,616 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,506 GBP2023-12-31
18,270 GBP2022-12-31
Minimum gross finance lease payments owing
121,963 GBP2023-12-31
135,838 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
982,463 GBP2023-12-31
97,278 GBP2022-12-31