Intangible Assets
625,000 GBP2023-12-31
700,000 GBP2022-12-31
Property, Plant & Equipment
65,699 GBP2023-12-31
75,776 GBP2022-12-31
Fixed Assets
690,699 GBP2023-12-31
775,776 GBP2022-12-31
Debtors
764,638 GBP2023-12-31
962,669 GBP2022-12-31
Cash at bank and in hand
801,340 GBP2023-12-31
499,283 GBP2022-12-31
Current Assets
1,565,978 GBP2023-12-31
1,461,952 GBP2022-12-31
Net Current Assets/Liabilities
894,886 GBP2023-12-31
777,404 GBP2022-12-31
Total Assets Less Current Liabilities
1,585,585 GBP2023-12-31
1,553,180 GBP2022-12-31
Net Assets/Liabilities
1,472,271 GBP2023-12-31
1,393,480 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
1,472,169 GBP2023-12-31
1,393,378 GBP2022-12-31
Equity
1,472,271 GBP2023-12-31
1,393,480 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,565,000 GBP2023-12-31
1,565,000 GBP2022-12-31
Intangible Assets - Gross Cost
1,565,000 GBP2023-12-31
1,565,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
940,000 GBP2023-12-31
865,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
940,000 GBP2023-12-31
865,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
75,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
625,000 GBP2023-12-31
700,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,865 GBP2023-12-31
110,865 GBP2022-12-31
Vehicles
69,265 GBP2023-12-31
92,495 GBP2022-12-31
Tools/Equipment for furniture and fittings
47,343 GBP2023-12-31
47,343 GBP2022-12-31
Office equipment
155,166 GBP2023-12-31
135,926 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
382,639 GBP2023-12-31
386,629 GBP2022-12-31
Property, Plant & Equipment - Disposals
-23,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,741 GBP2023-12-31
109,491 GBP2022-12-31
Vehicles
26,076 GBP2023-12-31
31,062 GBP2022-12-31
Tools/Equipment for furniture and fittings
47,218 GBP2023-12-31
46,817 GBP2022-12-31
Office equipment
133,905 GBP2023-12-31
123,483 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,940 GBP2023-12-31
310,853 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
250 GBP2023-01-01 ~ 2023-12-31
Vehicles
14,396 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
401 GBP2023-01-01 ~ 2023-12-31
Office equipment
10,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,124 GBP2023-12-31
1,374 GBP2022-12-31
Vehicles
43,189 GBP2023-12-31
61,433 GBP2022-12-31
Tools/Equipment for furniture and fittings
125 GBP2023-12-31
526 GBP2022-12-31
Office equipment
21,261 GBP2023-12-31
12,443 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
232,233 GBP2023-12-31
358,600 GBP2022-12-31
Other Debtors
Amounts falling due within one year
269,158 GBP2023-12-31
322,138 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
263,247 GBP2023-12-31
281,931 GBP2022-12-31
Debtors
Amounts falling due within one year
764,638 GBP2023-12-31
962,669 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,409 GBP2023-12-31
5,583 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
302,781 GBP2023-12-31
303,541 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,386 GBP2023-12-31
5,623 GBP2022-12-31
Other Creditors
Amounts falling due within one year
92,793 GBP2023-12-31
162,326 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
226,723 GBP2023-12-31
167,475 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
73,333 GBP2023-12-31
113,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,981 GBP2023-12-31
39,367 GBP2022-12-31
Net Deferred Tax Liability/Asset
7,000 GBP2023-12-31
7,000 GBP2022-12-31