Intangible Assets
193,195 GBP2023-12-31
108,227 GBP2022-12-31
Property, Plant & Equipment
32,987 GBP2023-12-31
48,491 GBP2022-12-31
Fixed Assets
226,182 GBP2023-12-31
156,718 GBP2022-12-31
Total Inventories
1,532,804 GBP2023-12-31
1,432,091 GBP2022-12-31
Debtors
925,596 GBP2023-12-31
543,531 GBP2022-12-31
Cash at bank and in hand
947,507 GBP2023-12-31
185,836 GBP2022-12-31
Current Assets
3,405,907 GBP2023-12-31
2,161,458 GBP2022-12-31
Net Current Assets/Liabilities
2,706,941 GBP2023-12-31
1,469,150 GBP2022-12-31
Total Assets Less Current Liabilities
2,933,123 GBP2023-12-31
1,625,868 GBP2022-12-31
Net Assets/Liabilities
2,244,946 GBP2023-12-31
-248,027 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
360,330 GBP2023-12-31
233,750 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
167,135 GBP2023-12-31
125,523 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
41,612 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
193,195 GBP2023-12-31
108,227 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,784 GBP2023-12-31
56,784 GBP2022-12-31
Computers
33,152 GBP2023-12-31
26,257 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
89,936 GBP2023-12-31
83,041 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,238 GBP2023-12-31
24,045 GBP2022-12-31
Computers
15,711 GBP2023-12-31
10,505 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,949 GBP2023-12-31
34,550 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,193 GBP2023-01-01 ~ 2023-12-31
Computers
5,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
15,546 GBP2023-12-31
32,739 GBP2022-12-31
Computers
17,441 GBP2023-12-31
15,752 GBP2022-12-31
Value of work in progress
1,532,804 GBP2023-12-31
1,432,091 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
412,872 GBP2023-12-31
153,555 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
325,039 GBP2023-12-31
250,787 GBP2022-12-31
Other Debtors
Amounts falling due within one year
187,685 GBP2023-12-31
139,189 GBP2022-12-31
Debtors
Amounts falling due within one year
925,596 GBP2023-12-31
543,531 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,417 GBP2023-12-31
11,629 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,918 GBP2023-12-31
286,607 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,981 GBP2023-12-31
5,708 GBP2022-12-31
Other Creditors
Amounts falling due within one year
510,861 GBP2023-12-31
380,864 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
37,789 GBP2023-12-31
2,500 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
32,083 GBP2023-12-31
37,083 GBP2022-12-31
Other Creditors
Amounts falling due after one year
656,094 GBP2023-12-31
1,836,812 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31