Intangible Assets
1,560 GBP2023-12-31
2,340 GBP2022-12-31
Property, Plant & Equipment
361,299 GBP2023-12-31
420,161 GBP2022-12-31
Fixed Assets
362,859 GBP2023-12-31
422,501 GBP2022-12-31
Total Inventories
179,458 GBP2023-12-31
254,225 GBP2022-12-31
Debtors
Current
1,029,760 GBP2023-12-31
1,179,019 GBP2022-12-31
Cash at bank and in hand
2,013,100 GBP2023-12-31
1,035,157 GBP2022-12-31
Current Assets
3,222,318 GBP2023-12-31
2,468,401 GBP2022-12-31
Net Current Assets/Liabilities
2,338,630 GBP2023-12-31
1,778,736 GBP2022-12-31
Total Assets Less Current Liabilities
2,701,489 GBP2023-12-31
2,201,237 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-148,916 GBP2022-12-31
Net Assets/Liabilities
2,549,057 GBP2023-12-31
1,973,361 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
15,600 GBP2023-12-31
15,600 GBP2022-12-31
Intangible Assets - Gross Cost
15,600 GBP2023-12-31
15,600 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,040 GBP2023-12-31
13,260 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
14,040 GBP2023-12-31
13,260 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
780 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
780 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
1,560 GBP2023-12-31
2,340 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,285 GBP2023-12-31
44,285 GBP2022-12-31
Motor vehicles
102,706 GBP2023-12-31
130,956 GBP2022-12-31
Other
962,426 GBP2023-12-31
949,581 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,109,417 GBP2023-12-31
1,124,822 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-28,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,917 GBP2023-12-31
20,323 GBP2022-12-31
Motor vehicles
76,068 GBP2023-12-31
91,668 GBP2022-12-31
Other
648,133 GBP2023-12-31
592,670 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,118 GBP2023-12-31
704,661 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,594 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,879 GBP2023-01-01 ~ 2023-12-31
Other
55,463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,368 GBP2023-12-31
23,962 GBP2022-12-31
Motor vehicles
26,638 GBP2023-12-31
39,288 GBP2022-12-31
Other
314,293 GBP2023-12-31
356,911 GBP2022-12-31
Other types of inventories not specified separately
179,458 GBP2023-12-31
254,225 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
673,044 GBP2023-12-31
Amounts falling due within one year, Current
901,363 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
356,716 GBP2023-12-31
Amounts falling due within one year, Current
277,656 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,029,760 GBP2023-12-31
Amounts falling due within one year, Current
1,179,019 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
42,040 GBP2023-12-31
Non-current, Amounts falling due after one year
148,916 GBP2022-12-31
Bank Borrowings
Non-current
25,611 GBP2023-12-31
35,000 GBP2022-12-31
Total Borrowings
Non-current
106,738 GBP2023-12-31
148,916 GBP2022-12-31
Bank Overdrafts
Current
3,249 GBP2023-12-31
Other Remaining Borrowings
Current
27 GBP2022-12-31
Total Borrowings
Current
42,040 GBP2023-12-31
35,678 GBP2022-12-31