Intangible Assets
986,908 GBP2023-12-31
836,665 GBP2022-12-31
Property, Plant & Equipment
484,004 GBP2023-12-31
264,350 GBP2022-12-31
Fixed Assets
1,470,912 GBP2023-12-31
1,101,015 GBP2022-12-31
Total Inventories
255,935 GBP2023-12-31
225,032 GBP2022-12-31
Debtors
547,097 GBP2023-12-31
379,638 GBP2022-12-31
Cash at bank and in hand
278,836 GBP2023-12-31
348,141 GBP2022-12-31
Current Assets
1,081,868 GBP2023-12-31
952,811 GBP2022-12-31
Net Current Assets/Liabilities
53,652 GBP2023-12-31
422,339 GBP2022-12-31
Total Assets Less Current Liabilities
1,524,564 GBP2023-12-31
1,523,354 GBP2022-12-31
Creditors
Non-current
-829,684 GBP2023-12-31
-916,513 GBP2022-12-31
Net Assets/Liabilities
694,880 GBP2023-12-31
606,841 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
694,878 GBP2023-12-31
606,839 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,287,354 GBP2023-12-31
1,064,054 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,446 GBP2023-12-31
227,389 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
106,432 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
986,908 GBP2023-12-31
836,665 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,777 GBP2023-12-31
18,539 GBP2022-12-31
Motor vehicles
7,500 GBP2023-12-31
2,400 GBP2022-12-31
Furniture and fittings
370,404 GBP2023-12-31
327,706 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
612,169 GBP2023-12-31
348,645 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,400 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-80,183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-82,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
212,488 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,000 GBP2023-12-31
200 GBP2022-12-31
Furniture and fittings
126,165 GBP2023-12-31
84,095 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,165 GBP2023-12-31
84,295 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,440 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
52,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-640 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-10,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
212,488 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
21,777 GBP2023-12-31
18,539 GBP2022-12-31
Motor vehicles
5,500 GBP2023-12-31
2,200 GBP2022-12-31
Furniture and fittings
244,239 GBP2023-12-31
243,611 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
360,350 GBP2023-12-31
258,094 GBP2022-12-31
Trade Creditors/Trade Payables
Current
554,564 GBP2023-12-31
418,129 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,172 GBP2023-12-31
21,682 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
829,684 GBP2023-12-31
916,513 GBP2022-12-31