Intangible Assets
3,709 GBP2023-12-31
7,412 GBP2022-12-31
Property, Plant & Equipment
44,214 GBP2023-12-31
38,879 GBP2022-12-31
Fixed Assets
47,923 GBP2023-12-31
46,291 GBP2022-12-31
Debtors
377,916 GBP2023-12-31
355,283 GBP2022-12-31
Cash at bank and in hand
293,509 GBP2023-12-31
95,478 GBP2022-12-31
Current Assets
1,274,607 GBP2023-12-31
989,411 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-822,849 GBP2023-12-31
-659,293 GBP2022-12-31
Net Current Assets/Liabilities
451,758 GBP2023-12-31
330,118 GBP2022-12-31
Total Assets Less Current Liabilities
499,681 GBP2023-12-31
376,409 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-68,027 GBP2023-12-31
-123,132 GBP2022-12-31
Net Assets/Liabilities
424,384 GBP2023-12-31
245,407 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
424,184 GBP2023-12-31
245,207 GBP2022-12-31
Equity
424,384 GBP2023-12-31
245,407 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
37,036 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,327 GBP2023-12-31
29,624 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,703 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
3,709 GBP2023-12-31
7,412 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,146 GBP2023-12-31
69,146 GBP2022-12-31
Other
77,755 GBP2023-12-31
61,883 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
146,901 GBP2023-12-31
131,029 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,903 GBP2023-12-31
55,356 GBP2022-12-31
Other
44,784 GBP2023-12-31
36,794 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,687 GBP2023-12-31
92,150 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,547 GBP2023-01-01 ~ 2023-12-31
Other
7,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
11,243 GBP2023-12-31
13,790 GBP2022-12-31
Other
32,971 GBP2023-12-31
25,089 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
362,641 GBP2023-12-31
343,431 GBP2022-12-31
Other Debtors
Amounts falling due within one year
15,275 GBP2023-12-31
11,852 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
377,916 GBP2023-12-31
355,283 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
347,729 GBP2023-12-31
321,037 GBP2022-12-31
Trade Creditors/Trade Payables
Current
222,783 GBP2023-12-31
197,846 GBP2022-12-31
Other Taxation & Social Security Payable
Current
228,890 GBP2023-12-31
120,657 GBP2022-12-31
Other Creditors
Current
23,447 GBP2023-12-31
19,753 GBP2022-12-31
Creditors
Current
822,849 GBP2023-12-31
659,293 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
68,027 GBP2023-12-31
123,132 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
265,323 GBP2023-12-31
320,487 GBP2022-12-31