Intangible Assets
15,262 GBP2023-12-31
26,735 GBP2022-12-31
Property, Plant & Equipment
88,242 GBP2023-12-31
27,723 GBP2022-12-31
Fixed Assets
103,504 GBP2023-12-31
54,458 GBP2022-12-31
Debtors
327,933 GBP2023-12-31
492,236 GBP2022-12-31
Cash at bank and in hand
957,881 GBP2023-12-31
786,835 GBP2022-12-31
Current Assets
1,383,641 GBP2023-12-31
1,420,127 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-643,761 GBP2023-12-31
-874,051 GBP2022-12-31
Net Current Assets/Liabilities
739,880 GBP2023-12-31
546,076 GBP2022-12-31
Total Assets Less Current Liabilities
843,384 GBP2023-12-31
600,534 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-263,102 GBP2023-12-31
-250,000 GBP2022-12-31
Net Assets/Liabilities
558,421 GBP2023-12-31
345,041 GBP2022-12-31
Equity
Called up share capital
20,004 GBP2023-12-31
20,004 GBP2022-12-31
Retained earnings (accumulated losses)
538,417 GBP2023-12-31
325,037 GBP2022-12-31
Equity
558,421 GBP2023-12-31
345,041 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
174,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
158,738 GBP2023-12-31
147,265 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,473 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
15,262 GBP2023-12-31
26,735 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,065 GBP2023-12-31
6,065 GBP2022-12-31
Plant and equipment
174,708 GBP2023-12-31
131,219 GBP2022-12-31
Furniture and fittings
32,401 GBP2023-12-31
19,652 GBP2022-12-31
Motor vehicles
20,583 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
233,757 GBP2023-12-31
156,936 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,065 GBP2023-12-31
6,065 GBP2022-12-31
Plant and equipment
115,072 GBP2023-12-31
104,806 GBP2022-12-31
Furniture and fittings
20,670 GBP2023-12-31
18,342 GBP2022-12-31
Motor vehicles
3,708 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,515 GBP2023-12-31
129,213 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,266 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,328 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
59,636 GBP2023-12-31
26,413 GBP2022-12-31
Furniture and fittings
11,731 GBP2023-12-31
1,310 GBP2022-12-31
Motor vehicles
16,875 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
283,566 GBP2023-12-31
456,429 GBP2022-12-31
Other Debtors
Amounts falling due within one year
44,367 GBP2023-12-31
35,807 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
327,933 GBP2023-12-31
492,236 GBP2022-12-31
Trade Creditors/Trade Payables
Current
152,143 GBP2023-12-31
205,500 GBP2022-12-31
Amounts owed to group undertakings
Current
304,782 GBP2023-12-31
468,828 GBP2022-12-31
Other Taxation & Social Security Payable
Current
150,582 GBP2023-12-31
121,837 GBP2022-12-31
Other Creditors
Current
36,254 GBP2023-12-31
77,886 GBP2022-12-31
Creditors
Current
643,761 GBP2023-12-31
874,051 GBP2022-12-31
Amounts owed to group undertakings
Non-current
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Other Creditors
Non-current
13,102 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
263,102 GBP2023-12-31
250,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,323 GBP2023-12-31
14,224 GBP2022-12-31