Intangible Assets
257,138 GBP2023-12-31
63,165 GBP2022-12-31
Property, Plant & Equipment
169,687 GBP2023-12-31
120,845 GBP2022-12-31
Fixed Assets
426,825 GBP2023-12-31
184,010 GBP2022-12-31
Debtors
517,724 GBP2023-12-31
134,382 GBP2022-12-31
Cash at bank and in hand
58,531 GBP2023-12-31
46,882 GBP2022-12-31
Current Assets
576,255 GBP2023-12-31
181,264 GBP2022-12-31
Creditors
-587,547 GBP2023-12-31
-30,162 GBP2022-12-31
Net Current Assets/Liabilities
-11,292 GBP2023-12-31
151,102 GBP2022-12-31
Total Assets Less Current Liabilities
415,533 GBP2023-12-31
335,112 GBP2022-12-31
Net Assets/Liabilities
259,026 GBP2023-12-31
259,026 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
165,550 GBP2023-12-31
165,550 GBP2022-12-31
Other
248,920 GBP2023-12-31
45,000 GBP2022-12-31
Intangible Assets - Gross Cost
414,470 GBP2023-12-31
210,550 GBP2022-12-31
Intangible assets - Disposals
-45,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,440 GBP2023-12-31
115,885 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
157,332 GBP2023-12-31
147,385 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,555 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
41,447 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-31,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
33,110 GBP2023-12-31
49,665 GBP2022-12-31
Other
224,028 GBP2023-12-31
13,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,000 GBP2023-12-31
220,541 GBP2022-12-31
Motor vehicles
71,718 GBP2023-12-31
71,718 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
201,718 GBP2023-12-31
292,259 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-220,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-220,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,125 GBP2023-12-31
161,852 GBP2022-12-31
Motor vehicles
23,906 GBP2023-12-31
9,562 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,031 GBP2023-12-31
171,414 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,125 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-161,852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-161,852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
121,875 GBP2023-12-31
58,689 GBP2022-12-31
Motor vehicles
47,812 GBP2023-12-31
62,156 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
278,675 GBP2023-12-31
Prepayments/Accrued Income
Current
372 GBP2022-12-31
Other Debtors
Current
45,818 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
174 GBP2023-12-31
174 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,638 GBP2023-12-31
9,638 GBP2022-12-31
Trade Creditors/Trade Payables
Current
555,968 GBP2023-12-31
787 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
19,441 GBP2023-12-31
8,942 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-12-31
2,100 GBP2022-12-31
Creditors
Current
587,547 GBP2023-12-31
30,162 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,544 GBP2023-12-31
50,182 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
115,963 GBP2023-12-31
25,904 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,638 GBP2023-12-31
9,638 GBP2022-12-31
Between one and five year
40,544 GBP2023-12-31
50,182 GBP2022-12-31
Minimum gross finance lease payments owing
50,182 GBP2023-12-31
59,820 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
50,182 GBP2023-12-31
59,820 GBP2022-12-31