Intangible Assets
51,698 GBP2023-12-31
56,727 GBP2022-12-31
Property, Plant & Equipment
225,027 GBP2023-12-31
247,117 GBP2022-12-31
Fixed Assets
276,725 GBP2023-12-31
303,844 GBP2022-12-31
Debtors
1,610,521 GBP2023-12-31
2,666,959 GBP2022-12-31
Cash at bank and in hand
843,907 GBP2023-12-31
238,894 GBP2022-12-31
Current Assets
3,682,370 GBP2023-12-31
4,091,097 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,121,930 GBP2023-12-31
-1,724,531 GBP2022-12-31
1,724,531 GBP2022-12-31
Net Current Assets/Liabilities
2,560,440 GBP2023-12-31
2,366,566 GBP2022-12-31
Total Assets Less Current Liabilities
2,837,165 GBP2023-12-31
2,670,410 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-22,887 GBP2023-12-31
-36,045 GBP2022-12-31
Net Assets/Liabilities
2,814,278 GBP2023-12-31
2,634,365 GBP2022-12-31
Equity
Called up share capital
2,675 GBP2023-12-31
2,675 GBP2022-12-31
Retained earnings (accumulated losses)
2,811,603 GBP2023-12-31
2,631,690 GBP2022-12-31
Equity
2,814,278 GBP2023-12-31
2,634,365 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,482,500 GBP2023-12-31
2,482,500 GBP2022-12-31
Other than goodwill
171,737 GBP2023-12-31
137,025 GBP2022-12-31
Intangible Assets - Gross Cost
2,654,237 GBP2023-12-31
2,619,525 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,482,500 GBP2023-12-31
2,482,500 GBP2022-12-31
Other than goodwill
120,039 GBP2023-12-31
80,298 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,602,539 GBP2023-12-31
2,562,798 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
39,741 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
39,741 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Other than goodwill
51,698 GBP2023-12-31
56,727 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
194,072 GBP2023-12-31
193,157 GBP2022-12-31
Plant and equipment
294,676 GBP2023-12-31
257,322 GBP2022-12-31
Furniture and fittings
106,481 GBP2023-12-31
100,775 GBP2022-12-31
Computers
301,561 GBP2023-12-31
289,956 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
23,786 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
896,790 GBP2023-12-31
864,996 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-23,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-23,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
168,119 GBP2023-12-31
157,983 GBP2022-12-31
Plant and equipment
134,493 GBP2023-12-31
87,121 GBP2022-12-31
Furniture and fittings
98,716 GBP2023-12-31
97,155 GBP2022-12-31
Computers
270,435 GBP2023-12-31
251,834 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
23,786 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,763 GBP2023-12-31
617,879 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,136 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
47,372 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,561 GBP2023-01-01 ~ 2023-12-31
Computers
18,601 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-23,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
25,953 GBP2023-12-31
35,174 GBP2022-12-31
Plant and equipment
160,183 GBP2023-12-31
170,201 GBP2022-12-31
Furniture and fittings
7,765 GBP2023-12-31
3,620 GBP2022-12-31
Computers
31,126 GBP2023-12-31
38,122 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
481,549 GBP2023-12-31
1,529,350 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
151,207 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
257,369 GBP2023-12-31
477,566 GBP2022-12-31
Prepayments/Accrued Income
Current
720,396 GBP2023-12-31
652,004 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,246 GBP2023-12-31
3,251 GBP2022-12-31
Trade Creditors/Trade Payables
Current
457,329 GBP2023-12-31
544,437 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
315,281 GBP2022-12-31
Other Taxation & Social Security Payable
Current
109,058 GBP2023-12-31
130,264 GBP2022-12-31
Other Creditors
Current
525,304 GBP2023-12-31
670,807 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
16,993 GBP2023-12-31
50,491 GBP2022-12-31
Creditors
Current
1,121,930 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,729 GBP2023-12-31
27,646 GBP2022-12-31
Other Creditors
Non-current
5,158 GBP2023-12-31
8,399 GBP2022-12-31
Creditors
Non-current
22,887 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
233,880 GBP2023-12-31
300,507 GBP2022-12-31