Intangible Assets
53,800 GBP2023-12-31
80,700 GBP2022-12-31
Property, Plant & Equipment
181,717 GBP2023-12-31
124,783 GBP2022-12-31
Fixed Assets
235,517 GBP2023-12-31
205,483 GBP2022-12-31
Total Inventories
8,728 GBP2023-12-31
9,698 GBP2022-12-31
Debtors
479,266 GBP2023-12-31
508,888 GBP2022-12-31
Cash at bank and in hand
792,423 GBP2023-12-31
870,007 GBP2022-12-31
Current Assets
1,280,417 GBP2023-12-31
1,388,593 GBP2022-12-31
Creditors
Current
505,974 GBP2023-12-31
707,605 GBP2022-12-31
Net Current Assets/Liabilities
774,443 GBP2023-12-31
680,988 GBP2022-12-31
Total Assets Less Current Liabilities
1,009,960 GBP2023-12-31
886,471 GBP2022-12-31
Net Assets/Liabilities
947,031 GBP2023-12-31
820,954 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
946,881 GBP2023-12-31
820,804 GBP2022-12-31
Equity
947,031 GBP2023-12-31
820,954 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
269,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
215,200 GBP2023-12-31
188,300 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,900 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
53,800 GBP2023-12-31
80,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
438,127 GBP2023-12-31
377,395 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,410 GBP2023-12-31
252,612 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
181,717 GBP2023-12-31
124,783 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
423,364 GBP2023-12-31
465,853 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
55,902 GBP2023-12-31
43,035 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
479,266 GBP2023-12-31
508,888 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,050 GBP2022-12-31
Trade Creditors/Trade Payables
Current
79,962 GBP2023-12-31
112,417 GBP2022-12-31
Amounts owed to group undertakings
Current
30,228 GBP2023-12-31
81,373 GBP2022-12-31
Other Taxation & Social Security Payable
Current
163,463 GBP2023-12-31
248,542 GBP2022-12-31
Other Creditors
Current
222,321 GBP2023-12-31
252,223 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-12-31
27,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,821 GBP2022-12-31