Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets
163,875 GBP2023-12-31
200,270 GBP2022-12-31
Property, Plant & Equipment
43,705 GBP2023-12-31
50,025 GBP2022-12-31
Fixed Assets
207,580 GBP2023-12-31
250,295 GBP2022-12-31
Total Inventories
190,386 GBP2023-12-31
342,629 GBP2022-12-31
Debtors
573,211 GBP2023-12-31
510,021 GBP2022-12-31
Current assets - Investments
50 GBP2023-12-31
Cash at bank and in hand
379,869 GBP2023-12-31
444,920 GBP2022-12-31
Current Assets
1,143,516 GBP2023-12-31
1,297,570 GBP2022-12-31
Creditors
Amounts falling due within one year
667,759 GBP2023-12-31
741,037 GBP2022-12-31
Net Current Assets/Liabilities
475,757 GBP2023-12-31
556,533 GBP2022-12-31
Total Assets Less Current Liabilities
683,337 GBP2023-12-31
806,828 GBP2022-12-31
Creditors
Amounts falling due after one year
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Net Assets/Liabilities
665,853 GBP2023-12-31
779,355 GBP2022-12-31
Equity
Called up share capital
1,300 GBP2023-12-31
1,300 GBP2022-12-31
Retained earnings (accumulated losses)
664,553 GBP2023-12-31
778,055 GBP2022-12-31
Equity
665,853 GBP2023-12-31
779,355 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-01-01 ~ 2023-12-31
Furniture and fittings
15.002023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
727,905 GBP2023-12-31
727,905 GBP2022-12-31
Intangible Assets - Gross Cost
827,905 GBP2023-12-31
727,905 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
564,030 GBP2023-12-31
527,635 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
664,030 GBP2023-12-31
527,635 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,395 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
36,395 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
163,875 GBP2023-12-31
200,270 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,677 GBP2023-12-31
107,677 GBP2022-12-31
Plant and equipment
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Furniture and fittings
20,043 GBP2023-12-31
13,132 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
144,018 GBP2023-12-31
135,785 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,434 GBP2023-12-31
70,666 GBP2022-12-31
Plant and equipment
3,700 GBP2023-12-31
3,600 GBP2022-12-31
Furniture and fittings
6,853 GBP2023-12-31
4,492 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,313 GBP2023-12-31
85,760 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,768 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
100 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,361 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
26,243 GBP2023-12-31
37,011 GBP2022-12-31
Plant and equipment
300 GBP2023-12-31
400 GBP2022-12-31
Furniture and fittings
13,190 GBP2023-12-31
8,640 GBP2022-12-31
Trade Debtors/Trade Receivables
424,241 GBP2023-12-31
477,777 GBP2022-12-31
Other Debtors
148,970 GBP2023-12-31
32,244 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
547,576 GBP2023-12-31
646,458 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
10,655 GBP2023-12-31
28,988 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,485 GBP2023-12-31
Other Creditors
Amounts falling due within one year
67,043 GBP2023-12-31
55,591 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2023-12-31
25,000 GBP2022-12-31