Property, Plant & Equipment
69,865 GBP2023-12-31
75,443 GBP2022-12-31
Fixed Assets - Investments
52 GBP2023-12-31
52 GBP2022-12-31
Fixed Assets
69,917 GBP2023-12-31
75,495 GBP2022-12-31
Total Inventories
187,628 GBP2023-12-31
61,955 GBP2022-12-31
Debtors
1,319,101 GBP2023-12-31
385,438 GBP2022-12-31
Cash at bank and in hand
1,196,947 GBP2023-12-31
906,684 GBP2022-12-31
Current Assets
2,703,676 GBP2023-12-31
1,354,077 GBP2022-12-31
Creditors
Current
2,172,386 GBP2023-12-31
1,062,289 GBP2022-12-31
Net Current Assets/Liabilities
531,290 GBP2023-12-31
291,788 GBP2022-12-31
Total Assets Less Current Liabilities
601,207 GBP2023-12-31
367,283 GBP2022-12-31
Creditors
Non-current
-15,695 GBP2023-12-31
-25,836 GBP2022-12-31
Net Assets/Liabilities
568,307 GBP2023-12-31
322,905 GBP2022-12-31
Equity
Called up share capital
67 GBP2023-12-31
67 GBP2022-12-31
Share premium
61,567 GBP2023-12-31
61,567 GBP2022-12-31
Capital redemption reserve
36 GBP2023-12-31
36 GBP2022-12-31
Retained earnings (accumulated losses)
506,637 GBP2023-12-31
261,235 GBP2022-12-31
Equity
568,307 GBP2023-12-31
322,905 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
431,000 GBP2022-12-31
Other than goodwill
130,500 GBP2022-12-31
Intangible Assets - Gross Cost
561,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
431,000 GBP2022-12-31
Other than goodwill
130,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
561,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
21,944 GBP2023-12-31
21,944 GBP2022-12-31
Plant and equipment
32,552 GBP2023-12-31
32,552 GBP2022-12-31
Furniture and fittings
72,882 GBP2023-12-31
85,265 GBP2022-12-31
Computers
209,799 GBP2023-12-31
211,746 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
337,177 GBP2023-12-31
351,507 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,383 GBP2023-01-01 ~ 2023-12-31
Computers
-27,477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-39,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,030 GBP2023-12-31
18,835 GBP2022-12-31
Plant and equipment
31,197 GBP2023-12-31
27,942 GBP2022-12-31
Furniture and fittings
65,507 GBP2023-12-31
73,431 GBP2022-12-31
Computers
149,578 GBP2023-12-31
155,856 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,312 GBP2023-12-31
276,064 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,195 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,255 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,458 GBP2023-01-01 ~ 2023-12-31
Computers
16,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,382 GBP2023-01-01 ~ 2023-12-31
Computers
-22,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
914 GBP2023-12-31
3,109 GBP2022-12-31
Plant and equipment
1,355 GBP2023-12-31
4,610 GBP2022-12-31
Furniture and fittings
7,375 GBP2023-12-31
11,834 GBP2022-12-31
Computers
60,221 GBP2023-12-31
55,890 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
2 GBP2022-12-31
Other Investments Other Than Loans
2 GBP2023-12-31
2 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
842,074 GBP2023-12-31
285,784 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
477,027 GBP2023-12-31
99,654 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,319,101 GBP2023-12-31
385,438 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,141 GBP2023-12-31
9,891 GBP2022-12-31
Trade Creditors/Trade Payables
Current
358,132 GBP2023-12-31
417,164 GBP2022-12-31
Other Taxation & Social Security Payable
Current
172,729 GBP2023-12-31
58,736 GBP2022-12-31
Other Creditors
Current
1,631,384 GBP2023-12-31
576,498 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,695 GBP2023-12-31
25,836 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,493 GBP2023-12-31
108,002 GBP2022-12-31
Between one and five year
276,601 GBP2023-12-31
45,001 GBP2022-12-31
All periods
391,094 GBP2023-12-31
153,003 GBP2022-12-31