Intangible Assets
108,440 GBP2023-12-31
140,910 GBP2022-12-31
Property, Plant & Equipment
82,339 GBP2023-12-31
93,118 GBP2022-12-31
Fixed Assets
190,779 GBP2023-12-31
234,028 GBP2022-12-31
Debtors
350,446 GBP2023-12-31
370,973 GBP2022-12-31
Current Assets
350,446 GBP2023-12-31
370,973 GBP2022-12-31
Creditors
-221,644 GBP2023-12-31
-244,900 GBP2022-12-31
Net Current Assets/Liabilities
128,802 GBP2023-12-31
126,073 GBP2022-12-31
Total Assets Less Current Liabilities
319,581 GBP2023-12-31
360,101 GBP2022-12-31
Net Assets/Liabilities
243,021 GBP2023-12-31
243,021 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
163,200 GBP2023-12-31
163,200 GBP2022-12-31
Other
161,500 GBP2023-12-31
161,500 GBP2022-12-31
Intangible Assets - Gross Cost
324,700 GBP2023-12-31
324,700 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,060 GBP2023-12-31
70,740 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
216,260 GBP2023-12-31
183,790 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,320 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
32,470 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
76,140 GBP2023-12-31
92,460 GBP2022-12-31
Other
32,300 GBP2023-12-31
48,450 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Motor vehicles
32,210 GBP2023-12-31
32,210 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
132,210 GBP2023-12-31
132,210 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,250 GBP2023-12-31
25,000 GBP2022-12-31
Motor vehicles
18,621 GBP2023-12-31
14,092 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,871 GBP2023-12-31
39,092 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,250 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
68,750 GBP2023-12-31
75,000 GBP2022-12-31
Motor vehicles
13,589 GBP2023-12-31
18,118 GBP2022-12-31
Prepayments/Accrued Income
Current
290 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,224 GBP2023-12-31
4,224 GBP2022-12-31
Trade Creditors/Trade Payables
Current
112,362 GBP2023-12-31
131,877 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
39,851 GBP2023-12-31
38,915 GBP2022-12-31
Amount of value-added tax that is payable
Current
3,985 GBP2023-12-31
3,985 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,501 GBP2023-12-31
2,485 GBP2022-12-31
Creditors
Current
221,644 GBP2023-12-31
244,900 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,224 GBP2023-12-31
8,448 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
72,336 GBP2023-12-31
108,632 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,224 GBP2023-12-31
4,224 GBP2022-12-31
Between one and five year
4,224 GBP2023-12-31
8,448 GBP2022-12-31
Minimum gross finance lease payments owing
8,448 GBP2023-12-31
12,672 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
8,448 GBP2023-12-31
12,672 GBP2022-12-31