Intangible Assets
1,445,685 GBP2023-12-31
1,221,734 GBP2022-12-31
Property, Plant & Equipment
313,219 GBP2023-12-31
9,053 GBP2022-12-31
Fixed Assets
1,758,904 GBP2023-12-31
1,230,787 GBP2022-12-31
Total Inventories
226,096 GBP2023-12-31
302,805 GBP2022-12-31
Debtors
Current
1,936,828 GBP2023-12-31
1,799,197 GBP2022-12-31
Cash at bank and in hand
29,278 GBP2023-12-31
20,569 GBP2022-12-31
Current Assets
2,192,202 GBP2023-12-31
2,122,571 GBP2022-12-31
Net Current Assets/Liabilities
1,272,616 GBP2023-12-31
1,159,499 GBP2022-12-31
Total Assets Less Current Liabilities
3,031,520 GBP2023-12-31
2,390,286 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-316,506 GBP2023-12-31
-231,667 GBP2022-12-31
Net Assets/Liabilities
2,715,014 GBP2023-12-31
2,158,619 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,615,014 GBP2023-12-31
2,058,619 GBP2022-12-31
Equity
2,715,014 GBP2023-12-31
2,158,619 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
4,938,401 GBP2023-12-31
3,996,857 GBP2022-12-31
Intangible Assets - Gross Cost
4,938,401 GBP2023-12-31
3,996,857 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,492,716 GBP2023-12-31
2,775,123 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
717,593 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
1,445,685 GBP2023-12-31
1,221,734 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,820 GBP2023-12-31
18,932 GBP2022-12-31
Other
19,026 GBP2023-12-31
18,454 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
347,237 GBP2023-12-31
37,386 GBP2022-12-31
Land and buildings
302,391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,424 GBP2023-12-31
10,624 GBP2022-12-31
Other
18,594 GBP2023-12-31
17,711 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,018 GBP2023-12-31
28,335 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,800 GBP2023-01-01 ~ 2023-12-31
Other
883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
302,391 GBP2023-12-31
Tools/Equipment for furniture and fittings
10,396 GBP2023-12-31
8,308 GBP2022-12-31
Other
432 GBP2023-12-31
745 GBP2022-12-31
Other types of inventories not specified separately
226,096 GBP2023-12-31
302,805 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
427,005 GBP2023-12-31
224,366 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
541,646 GBP2023-12-31
351,262 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,936,828 GBP2023-12-31
1,799,197 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
350,314 GBP2023-12-31
317,081 GBP2022-12-31
Non-current, Amounts falling due after one year
316,506 GBP2023-12-31
231,667 GBP2022-12-31
Bank Borrowings
Non-current
161,667 GBP2023-12-31
231,667 GBP2022-12-31
Total Borrowings
Non-current
316,506 GBP2023-12-31
231,667 GBP2022-12-31
Bank Borrowings
Current
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Bank Overdrafts
Current
110,818 GBP2023-12-31
148,320 GBP2022-12-31
Other Remaining Borrowings
Current
133,324 GBP2023-12-31
98,761 GBP2022-12-31
Total Borrowings
Current
350,314 GBP2023-12-31
317,081 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,172 GBP2023-12-31
Minimum gross finance lease payments owing
191,011 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,951 GBP2023-12-31
74,930 GBP2022-12-31
Between two and five year
239,780 GBP2023-12-31
135,707 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
329,731 GBP2023-12-31
210,637 GBP2022-12-31