Intangible Assets
319,437 GBP2023-12-31
217,382 GBP2022-12-31
Property, Plant & Equipment
105,462 GBP2023-12-31
303,200 GBP2022-12-31
Fixed Assets - Investments
453 GBP2023-12-31
453 GBP2022-12-31
Fixed Assets
425,352 GBP2023-12-31
521,035 GBP2022-12-31
Total Inventories
0 GBP2022-12-31
Debtors
774,867 GBP2023-12-31
733,106 GBP2022-12-31
Cash at bank and in hand
262,959 GBP2023-12-31
76,798 GBP2022-12-31
Current Assets
1,037,826 GBP2023-12-31
809,904 GBP2022-12-31
Net Current Assets/Liabilities
408,401 GBP2023-12-31
146,294 GBP2022-12-31
Total Assets Less Current Liabilities
833,753 GBP2023-12-31
667,329 GBP2022-12-31
Net Assets/Liabilities
704,417 GBP2023-12-31
434,924 GBP2022-12-31
Equity
Called up share capital
33 GBP2023-12-31
33 GBP2022-12-31
Share premium
21,102 GBP2023-12-31
21,102 GBP2022-12-31
Retained earnings (accumulated losses)
683,282 GBP2023-12-31
413,789 GBP2022-12-31
Equity
704,417 GBP2023-12-31
434,924 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
564,160 GBP2023-12-31
345,977 GBP2022-12-31
Intangible Assets - Gross Cost
564,160 GBP2023-12-31
345,977 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
244,723 GBP2023-12-31
128,595 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
244,723 GBP2023-12-31
128,595 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
116,128 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
116,128 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
319,437 GBP2023-12-31
217,382 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,159 GBP2023-12-31
73,159 GBP2022-12-31
Plant and equipment
512,886 GBP2023-12-31
512,886 GBP2022-12-31
Office equipment
181,964 GBP2023-12-31
5,027 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
768,009 GBP2023-12-31
591,072 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,057 GBP2023-12-31
24,158 GBP2022-12-31
Plant and equipment
512,007 GBP2023-12-31
260,559 GBP2022-12-31
Office equipment
121,483 GBP2023-12-31
3,155 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,547 GBP2023-12-31
287,872 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,899 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
251,448 GBP2023-01-01 ~ 2023-12-31
Office equipment
118,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
44,102 GBP2023-12-31
49,001 GBP2022-12-31
Plant and equipment
879 GBP2023-12-31
252,327 GBP2022-12-31
Office equipment
60,481 GBP2023-12-31
1,872 GBP2022-12-31
Trade Debtors/Trade Receivables
590,155 GBP2023-12-31
506,834 GBP2022-12-31
Prepayments/Accrued Income
115,015 GBP2023-12-31
Other Debtors
69,697 GBP2023-12-31
226,272 GBP2022-12-31
Debtors
Amounts falling due after one year
69,597 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,425 GBP2023-12-31
78,479 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
213,824 GBP2023-12-31
271,680 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
169,038 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,138 GBP2023-12-31
223,451 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
127,500 GBP2023-12-31
217,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,836 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Amounts falling due after one year
14,905 GBP2022-12-31