Intangible Assets
568,986 GBP2023-12-31
680,686 GBP2022-12-31
Property, Plant & Equipment
137,075 GBP2023-12-31
172,047 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
706,063 GBP2023-12-31
852,735 GBP2022-12-31
Total Inventories
445,183 GBP2023-12-31
387,031 GBP2022-12-31
Debtors
3,054,236 GBP2023-12-31
1,036,806 GBP2022-12-31
Cash at bank and in hand
162,440 GBP2023-12-31
343,160 GBP2022-12-31
Current Assets
3,661,859 GBP2023-12-31
1,766,997 GBP2022-12-31
Net Current Assets/Liabilities
1,067,112 GBP2023-12-31
1,009,140 GBP2022-12-31
Total Assets Less Current Liabilities
1,773,175 GBP2023-12-31
1,861,875 GBP2022-12-31
Net Assets/Liabilities
1,740,882 GBP2023-12-31
1,821,492 GBP2022-12-31
Equity
Called up share capital
734 GBP2023-12-31
734 GBP2022-12-31
Capital redemption reserve
10,000 GBP2023-12-31
10,000 GBP2023-01-01
10,000 GBP2022-12-31
9,999 GBP2022-01-01
Retained earnings (accumulated losses)
1,730,148 GBP2023-12-31
1,810,758 GBP2022-12-31
Equity
1,740,882 GBP2023-12-31
1,821,492 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,116,981 GBP2023-12-31
1,116,981 GBP2023-01-01
Patents/Trademarks/Licences/Concessions
10,675 GBP2023-12-31
10,675 GBP2023-01-01
Intangible Assets - Gross Cost
1,127,656 GBP2023-12-31
1,127,656 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
558,492 GBP2023-12-31
446,792 GBP2023-01-01
Patents/Trademarks/Licences/Concessions
178 GBP2023-12-31
178 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
558,670 GBP2023-12-31
446,970 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
111,700 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
111,700 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
558,489 GBP2023-12-31
670,189 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
10,497 GBP2023-12-31
10,497 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
268,955 GBP2023-12-31
268,955 GBP2023-01-01
Tools/Equipment for furniture and fittings
407,566 GBP2023-12-31
385,077 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
676,521 GBP2023-12-31
654,032 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
222,307 GBP2023-12-31
195,411 GBP2023-01-01
Tools/Equipment for furniture and fittings
317,139 GBP2023-12-31
286,574 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,446 GBP2023-12-31
481,985 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
30,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
46,648 GBP2023-12-31
Tools/Equipment for furniture and fittings
90,427 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
2 GBP2023-12-31
2 GBP2023-01-01
Investments in Subsidiaries
2 GBP2023-12-31
2 GBP2022-12-31
Amounts invested in assets
2 GBP2023-12-31
2 GBP2022-12-31
Raw materials and consumables
445,183 GBP2023-12-31
387,031 GBP2022-12-31
Trade Debtors/Trade Receivables
221,915 GBP2023-12-31
296,533 GBP2022-12-31
Amounts owed by directors
16,000 GBP2022-12-31
Other Debtors
2,826,641 GBP2023-12-31
719,014 GBP2022-12-31
Prepayments/Accrued Income
5,680 GBP2023-12-31
5,259 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
294,061 GBP2023-12-31
340,208 GBP2022-12-31
Taxation/Social Security Payable
11,574 GBP2023-12-31
94,229 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,285,862 GBP2023-12-31
315,670 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,250 GBP2023-12-31
7,750 GBP2022-12-31