Intangible Assets
357,686 GBP2023-12-31
397,577 GBP2022-12-31
Property, Plant & Equipment
144,481 GBP2023-12-31
128,193 GBP2022-12-31
Fixed Assets
502,167 GBP2023-12-31
525,770 GBP2022-12-31
Debtors
842,596 GBP2023-12-31
1,081,750 GBP2022-12-31
Cash at bank and in hand
85,740 GBP2023-12-31
67,024 GBP2022-12-31
Current Assets
1,016,511 GBP2023-12-31
1,234,924 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-677,962 GBP2023-12-31
-740,293 GBP2022-12-31
Net Current Assets/Liabilities
338,549 GBP2023-12-31
494,631 GBP2022-12-31
Total Assets Less Current Liabilities
840,716 GBP2023-12-31
1,020,401 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-310,727 GBP2023-12-31
-361,278 GBP2022-12-31
Net Assets/Liabilities
511,393 GBP2023-12-31
643,846 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
90 GBP2022-12-31
Capital redemption reserve
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
511,293 GBP2023-12-31
643,746 GBP2022-12-31
Equity
511,393 GBP2023-12-31
643,846 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
793,643 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
2,087 GBP2022-12-31
Intangible Assets - Gross Cost
795,730 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
436,503 GBP2023-12-31
396,821 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
1,541 GBP2023-12-31
1,332 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
438,044 GBP2023-12-31
398,153 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
39,682 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
209 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
39,891 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
357,140 GBP2023-12-31
396,822 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
546 GBP2023-12-31
755 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
362,681 GBP2023-12-31
360,279 GBP2022-12-31
Furniture and fittings
42,267 GBP2023-12-31
40,198 GBP2022-12-31
Motor vehicles
78,045 GBP2023-12-31
27,044 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
482,993 GBP2023-12-31
427,521 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,477 GBP2023-12-31
257,552 GBP2022-12-31
Furniture and fittings
34,484 GBP2023-12-31
32,334 GBP2022-12-31
Motor vehicles
20,551 GBP2023-12-31
9,442 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,512 GBP2023-12-31
299,328 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,925 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,150 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
79,204 GBP2023-12-31
102,727 GBP2022-12-31
Furniture and fittings
7,783 GBP2023-12-31
7,864 GBP2022-12-31
Motor vehicles
57,494 GBP2023-12-31
17,602 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
517,391 GBP2023-12-31
422,709 GBP2022-12-31
Other Debtors
Amounts falling due within one year
325,205 GBP2023-12-31
659,041 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
842,596 GBP2023-12-31
1,081,750 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
83,000 GBP2023-12-31
83,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
65,968 GBP2023-12-31
58,579 GBP2022-12-31
Other Taxation & Social Security Payable
Current
65,911 GBP2023-12-31
83,457 GBP2022-12-31
Other Creditors
Current
463,083 GBP2023-12-31
515,257 GBP2022-12-31
Creditors
Current
677,962 GBP2023-12-31
740,293 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
184,359 GBP2023-12-31
265,452 GBP2022-12-31
Other Creditors
Non-current
126,368 GBP2023-12-31
95,826 GBP2022-12-31
Creditors
Non-current
310,727 GBP2023-12-31
361,278 GBP2022-12-31
Bank Borrowings
267,359 GBP2023-12-31
348,452 GBP2022-12-31
Total Borrowings
397,170 GBP2023-12-31
487,383 GBP2022-12-31
Current
125,590 GBP2023-12-31
170,787 GBP2022-12-31
Non-current
271,580 GBP2023-12-31
316,596 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
90 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
221,400 GBP2023-12-31
272,419 GBP2022-12-31