Intangible Assets
84,450 GBP2023-12-31
89,176 GBP2022-12-31
Property, Plant & Equipment
61,694 GBP2023-12-31
66,688 GBP2022-12-31
Fixed Assets
146,144 GBP2023-12-31
155,864 GBP2022-12-31
Total Inventories
1,099 GBP2023-12-31
1,101 GBP2022-12-31
Debtors
331,761 GBP2023-12-31
336,869 GBP2022-12-31
Cash at bank and in hand
26,495 GBP2023-12-31
23,022 GBP2022-12-31
Current Assets
359,355 GBP2023-12-31
360,992 GBP2022-12-31
Net Current Assets/Liabilities
140,425 GBP2023-12-31
196,334 GBP2022-12-31
Total Assets Less Current Liabilities
286,569 GBP2023-12-31
352,198 GBP2022-12-31
Creditors
Non-current
-14,873 GBP2023-12-31
-24,951 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
122,258 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,808 GBP2023-12-31
33,082 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,726 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
84,450 GBP2023-12-31
89,176 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,430 GBP2023-12-31
141,028 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-123,303 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,736 GBP2023-12-31
74,340 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
61,694 GBP2023-12-31
66,688 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
305,439 GBP2023-12-31
312,789 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
26,322 GBP2023-12-31
24,080 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
331,761 GBP2023-12-31
336,869 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
139,602 GBP2023-12-31
105,142 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
25,729 GBP2023-12-31
13,182 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,095 GBP2023-12-31
1,475 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,091 GBP2023-12-31
33,372 GBP2022-12-31
Other Creditors
Current
11,413 GBP2023-12-31
11,487 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,873 GBP2023-12-31
24,951 GBP2022-12-31
Bank Overdrafts
Secured
129,524 GBP2023-12-31
95,252 GBP2022-12-31
Bank Borrowings
Secured
24,951 GBP2023-12-31
34,841 GBP2022-12-31
Total Borrowings
Secured
154,475 GBP2023-12-31
130,093 GBP2022-12-31