Intangible Assets
46,201 GBP2023-12-31
22,372 GBP2022-12-31
Property, Plant & Equipment
1,018,015 GBP2023-12-31
1,074,728 GBP2022-12-31
Fixed Assets
1,064,216 GBP2023-12-31
1,097,100 GBP2022-12-31
Debtors
1,708,281 GBP2023-12-31
1,830,606 GBP2022-12-31
Cash at bank and in hand
369,190 GBP2023-12-31
306,299 GBP2022-12-31
Current Assets
2,077,471 GBP2023-12-31
2,136,905 GBP2022-12-31
Creditors
-1,691,768 GBP2023-12-31
-1,174,627 GBP2022-12-31
Net Current Assets/Liabilities
385,703 GBP2023-12-31
962,278 GBP2022-12-31
Total Assets Less Current Liabilities
1,449,919 GBP2023-12-31
2,059,378 GBP2022-12-31
Creditors
Non-current
-1,025,000 GBP2023-12-31
-392,708 GBP2022-12-31
Net Assets/Liabilities
424,919 GBP2023-12-31
1,523,826 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
423,919 GBP2023-12-31
1,522,826 GBP2022-12-31
Average Number of Employees
1112023-01-01 ~ 2023-12-31
992021-12-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
100,802 GBP2023-12-31
68,414 GBP2022-12-31
Intangible Assets - Gross Cost
141,092 GBP2023-12-31
108,704 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
94,891 GBP2023-12-31
86,332 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,559 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
46,201 GBP2023-12-31
22,372 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
359,716 GBP2023-12-31
318,331 GBP2022-12-31
Motor vehicles
4,163 GBP2023-12-31
4,163 GBP2022-12-31
Furniture and fittings
275,679 GBP2023-12-31
275,679 GBP2022-12-31
Computers
1,088,361 GBP2023-12-31
1,088,361 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,727,919 GBP2023-12-31
1,686,534 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,748 GBP2023-12-31
199,098 GBP2022-12-31
Motor vehicles
1,691 GBP2023-12-31
867 GBP2022-12-31
Furniture and fittings
227,061 GBP2023-12-31
210,855 GBP2022-12-31
Computers
255,404 GBP2023-12-31
200,986 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
709,904 GBP2023-12-31
611,806 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,650 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
824 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16,206 GBP2023-01-01 ~ 2023-12-31
Computers
54,418 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,098 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
133,968 GBP2023-12-31
119,233 GBP2022-12-31
Motor vehicles
2,472 GBP2023-12-31
3,296 GBP2022-12-31
Furniture and fittings
48,618 GBP2023-12-31
64,824 GBP2022-12-31
Computers
832,957 GBP2023-12-31
887,375 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,157,880 GBP2023-12-31
1,050,790 GBP2022-12-31
Trade Creditors/Trade Payables
Current
624,678 GBP2023-12-31
407,948 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
300,000 GBP2023-12-31
187,310 GBP2022-12-31
Other Taxation & Social Security Payable
Current
473,440 GBP2023-12-31
192,613 GBP2022-12-31
Creditors
Current
1,691,768 GBP2023-12-31
1,174,627 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,025,000 GBP2023-12-31
392,708 GBP2022-12-31