Intangible Assets
431,659 GBP2023-12-31
501,130 GBP2022-12-31
Property, Plant & Equipment
163,675 GBP2023-12-31
104,523 GBP2022-12-31
Fixed Assets
595,334 GBP2023-12-31
605,653 GBP2022-12-31
Total Inventories
81,899 GBP2023-12-31
75,711 GBP2022-12-31
Debtors
781,414 GBP2023-12-31
975,585 GBP2022-12-31
Cash at bank and in hand
167,907 GBP2023-12-31
123,779 GBP2022-12-31
Current Assets
1,031,220 GBP2023-12-31
1,175,075 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-776,961 GBP2023-12-31
-854,484 GBP2022-12-31
Net Current Assets/Liabilities
254,259 GBP2023-12-31
320,591 GBP2022-12-31
Total Assets Less Current Liabilities
849,593 GBP2023-12-31
926,244 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-279,082 GBP2023-12-31
-571,500 GBP2022-12-31
Net Assets/Liabilities
560,123 GBP2023-12-31
341,384 GBP2022-12-31
Equity
Called up share capital
1,300,110 GBP2023-12-31
1,300,110 GBP2022-12-31
1,300,110 GBP2021-12-31
Retained earnings (accumulated losses)
-739,987 GBP2023-12-31
-958,726 GBP2022-12-31
-722,801 GBP2021-12-31
Equity
560,123 GBP2023-12-31
341,384 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
218,739 GBP2023-01-01 ~ 2023-12-31
-235,925 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
218,739 GBP2023-01-01 ~ 2023-12-31
-235,925 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,389,417 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
957,758 GBP2023-12-31
888,287 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
69,471 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
431,659 GBP2023-12-31
501,130 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,084 GBP2023-12-31
42,084 GBP2022-12-31
Other
398,256 GBP2023-12-31
296,827 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
440,340 GBP2023-12-31
338,911 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-6,528 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,528 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,549 GBP2023-12-31
7,014 GBP2022-12-31
Other
252,116 GBP2023-12-31
227,374 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,665 GBP2023-12-31
234,388 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,535 GBP2023-01-01 ~ 2023-12-31
Other
27,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-2,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
17,535 GBP2023-12-31
35,070 GBP2022-12-31
Other
146,140 GBP2023-12-31
69,453 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
650,091 GBP2023-12-31
586,749 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
33,660 GBP2022-12-31
Other Debtors
Amounts falling due within one year
131,323 GBP2023-12-31
355,176 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
781,414 GBP2023-12-31
975,585 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
92,004 GBP2023-12-31
74,513 GBP2022-12-31
Trade Creditors/Trade Payables
Current
415,111 GBP2023-12-31
291,420 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,939 GBP2023-12-31
1,532 GBP2022-12-31
Other Creditors
Current
249,907 GBP2023-12-31
487,019 GBP2022-12-31
Creditors
Current
776,961 GBP2023-12-31
854,484 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
106,960 GBP2023-12-31
131,167 GBP2022-12-31
Other Creditors
Non-current
172,122 GBP2023-12-31
440,333 GBP2022-12-31
Creditors
Non-current
279,082 GBP2023-12-31
571,500 GBP2022-12-31