Intangible Assets
393,827 GBP2023-12-31
261,811 GBP2022-12-31
Property, Plant & Equipment
326,025 GBP2023-12-31
330,929 GBP2022-12-31
Fixed Assets
719,852 GBP2023-12-31
592,740 GBP2022-12-31
Debtors
671,949 GBP2023-12-31
537,368 GBP2022-12-31
Cash at bank and in hand
513,746 GBP2023-12-31
464,125 GBP2022-12-31
Current Assets
1,185,695 GBP2023-12-31
1,001,493 GBP2022-12-31
Creditors
Current
1,116,433 GBP2023-12-31
1,136,165 GBP2022-12-31
Net Current Assets/Liabilities
69,262 GBP2023-12-31
-134,672 GBP2022-12-31
Total Assets Less Current Liabilities
789,114 GBP2023-12-31
458,068 GBP2022-12-31
Net Assets/Liabilities
540,923 GBP2023-12-31
-87,739 GBP2022-12-31
Equity
Called up share capital
852 GBP2023-12-31
1,002 GBP2022-12-31
Capital redemption reserve
150 GBP2023-12-31
Retained earnings (accumulated losses)
539,921 GBP2023-12-31
-88,741 GBP2022-12-31
Equity
540,923 GBP2023-12-31
-87,739 GBP2022-12-31
Average Number of Employees
972023-01-01 ~ 2023-12-31
712022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
507,476 GBP2023-12-31
341,328 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
113,649 GBP2023-12-31
79,517 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
34,132 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
393,827 GBP2023-12-31
261,811 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
823,955 GBP2023-12-31
703,345 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
497,930 GBP2023-12-31
372,416 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125,514 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
326,025 GBP2023-12-31
330,929 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
345,576 GBP2023-12-31
262,940 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
326,373 GBP2023-12-31
274,428 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
671,949 GBP2023-12-31
537,368 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
114,205 GBP2023-12-31
129,181 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
454 GBP2022-12-31
Trade Creditors/Trade Payables
Current
353,604 GBP2023-12-31
282,451 GBP2022-12-31
Other Taxation & Social Security Payable
Current
461,786 GBP2023-12-31
401,916 GBP2022-12-31
Other Creditors
Current
186,838 GBP2023-12-31
322,163 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
105,564 GBP2023-12-31
132,247 GBP2022-12-31