Intangible Assets
28,689 GBP2023-12-31
79,148 GBP2022-12-31
Property, Plant & Equipment
1,100,573 GBP2023-12-31
970,230 GBP2022-12-31
Fixed Assets
1,149,364 GBP2023-12-31
1,069,480 GBP2022-12-31
Total Inventories
257,136 GBP2023-12-31
228,549 GBP2022-12-31
Debtors
2,754,266 GBP2023-12-31
2,643,625 GBP2022-12-31
Cash at bank and in hand
999,377 GBP2023-12-31
427,826 GBP2022-12-31
Current Assets
4,010,779 GBP2023-12-31
3,300,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,549,295 GBP2023-12-31
-1,451,810 GBP2022-12-31
Net Current Assets/Liabilities
2,461,484 GBP2023-12-31
1,848,190 GBP2022-12-31
Total Assets Less Current Liabilities
3,610,848 GBP2023-12-31
2,917,670 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-918,398 GBP2023-12-31
-1,015,430 GBP2022-12-31
Net Assets/Liabilities
2,527,608 GBP2023-12-31
1,750,525 GBP2022-12-31
Equity
Called up share capital
1,410 GBP2023-12-31
1,410 GBP2022-12-31
Share premium
31,001 GBP2023-12-31
31,001 GBP2022-12-31
Retained earnings (accumulated losses)
2,495,197 GBP2023-12-31
1,718,114 GBP2022-12-31
Equity
2,527,608 GBP2023-12-31
1,750,525 GBP2022-12-31
Average Number of Employees
822023-01-01 ~ 2023-12-31
762022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
1,644,698 GBP2023-12-31
1,699,115 GBP2022-12-31
Intangible assets - Disposals
-54,417 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,616,009 GBP2023-12-31
1,619,967 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
28,691 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-32,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
1,964,203 GBP2023-12-31
1,712,527 GBP2022-12-31
Property, Plant & Equipment - Disposals
-54,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
863,630 GBP2023-12-31
742,296 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,628 GBP2023-01-01 ~ 2023-12-31