Intangible Assets
500 GBP2023-12-31
2,500 GBP2022-12-31
Property, Plant & Equipment
341,341 GBP2023-12-31
229,693 GBP2022-12-31
Fixed Assets
341,841 GBP2023-12-31
232,193 GBP2022-12-31
Debtors
752,643 GBP2023-12-31
560,994 GBP2022-12-31
Cash at bank and in hand
616,006 GBP2023-12-31
857,105 GBP2022-12-31
Current Assets
2,924,103 GBP2023-12-31
2,956,257 GBP2022-12-31
Net Current Assets/Liabilities
1,262,402 GBP2023-12-31
1,145,466 GBP2022-12-31
Total Assets Less Current Liabilities
1,604,243 GBP2023-12-31
1,377,659 GBP2022-12-31
Net Assets/Liabilities
1,319,735 GBP2023-12-31
1,139,601 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
1,319,535 GBP2023-12-31
1,139,401 GBP2022-12-31
Equity
1,319,735 GBP2023-12-31
1,139,601 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,500 GBP2023-12-31
17,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
500 GBP2023-12-31
2,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,275 GBP2023-12-31
4,275 GBP2022-12-31
Plant and equipment
177,879 GBP2023-12-31
149,804 GBP2022-12-31
Furniture and fittings
278,747 GBP2023-12-31
164,019 GBP2022-12-31
Motor vehicles
22,490 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
483,391 GBP2023-12-31
318,098 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,565 GBP2023-12-31
1,710 GBP2022-12-31
Plant and equipment
80,112 GBP2023-12-31
49,559 GBP2022-12-31
Furniture and fittings
58,436 GBP2023-12-31
37,136 GBP2022-12-31
Motor vehicles
937 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,050 GBP2023-12-31
88,405 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
855 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
30,553 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
21,300 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,710 GBP2023-12-31
2,565 GBP2022-12-31
Plant and equipment
97,767 GBP2023-12-31
100,245 GBP2022-12-31
Furniture and fittings
220,311 GBP2023-12-31
126,883 GBP2022-12-31
Motor vehicles
21,553 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
583,587 GBP2023-12-31
432,333 GBP2022-12-31
Other Debtors
Current
35,822 GBP2023-12-31
42,528 GBP2022-12-31
Prepayments/Accrued Income
Current
133,234 GBP2023-12-31
86,133 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
752,643 GBP2023-12-31
560,994 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,693 GBP2023-12-31
5,378 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
49,542 GBP2023-12-31
23,452 GBP2022-12-31
Trade Creditors/Trade Payables
Current
347,266 GBP2023-12-31
220,175 GBP2022-12-31
Corporation Tax Payable
Current
70,857 GBP2023-12-31
63,172 GBP2022-12-31
Other Taxation & Social Security Payable
Current
69,001 GBP2023-12-31
157,066 GBP2022-12-31
Other Creditors
Current
992,297 GBP2023-12-31
1,255,196 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
118,062 GBP2023-12-31
53,990 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
1,935 GBP2022-12-31
Other Creditors
Non-current
200,313 GBP2023-12-31
179,799 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Advances or credits made to directors during the period
20,150 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-1,686 GBP2023-01-01 ~ 2023-12-31
Advances or credits given to directors
18,464 GBP2023-12-31