Intangible Assets
15,785 GBP2023-12-31
19,211 GBP2022-12-31
Property, Plant & Equipment
191,776 GBP2023-12-31
166,939 GBP2022-12-31
Fixed Assets
207,561 GBP2023-12-31
186,150 GBP2022-12-31
Total Inventories
183,893 GBP2023-12-31
45,477 GBP2022-12-31
Debtors
3,094,935 GBP2023-12-31
1,668,743 GBP2022-12-31
Cash at bank and in hand
64,958 GBP2023-12-31
90,570 GBP2022-12-31
Current Assets
3,343,786 GBP2023-12-31
1,804,790 GBP2022-12-31
Creditors
Current
2,722,598 GBP2023-12-31
1,230,475 GBP2022-12-31
Net Current Assets/Liabilities
621,188 GBP2023-12-31
574,315 GBP2022-12-31
Total Assets Less Current Liabilities
828,749 GBP2023-12-31
760,465 GBP2022-12-31
Net Assets/Liabilities
677,607 GBP2023-12-31
647,569 GBP2022-12-31
Equity
Called up share capital
114 GBP2023-12-31
114 GBP2022-12-31
Retained earnings (accumulated losses)
677,493 GBP2023-12-31
647,455 GBP2022-12-31
Equity
677,607 GBP2023-12-31
647,569 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
139,972 GBP2022-12-31
Other than goodwill
41,955 GBP2022-12-31
Intangible Assets - Gross Cost
181,927 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
139,972 GBP2023-12-31
139,972 GBP2022-12-31
Other than goodwill
26,170 GBP2023-12-31
22,744 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
166,142 GBP2023-12-31
162,716 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,426 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,426 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
15,785 GBP2023-12-31
19,211 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
545,978 GBP2023-12-31
441,653 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354,202 GBP2023-12-31
274,714 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
191,776 GBP2023-12-31
166,939 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,131,873 GBP2023-12-31
558,650 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
797,643 GBP2023-12-31
913,025 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,165,419 GBP2023-12-31
197,068 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,094,935 GBP2023-12-31
1,668,743 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,431 GBP2023-12-31
15,431 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,503 GBP2023-12-31
7,503 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,981,336 GBP2023-12-31
941,611 GBP2022-12-31
Other Taxation & Social Security Payable
Current
71,168 GBP2023-12-31
45,046 GBP2022-12-31
Other Creditors
Current
647,160 GBP2023-12-31
220,884 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,901 GBP2023-12-31
42,772 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
103,262 GBP2023-12-31
46,097 GBP2022-12-31