Intangible Assets
25,235 GBP2023-12-31
18,109 GBP2022-12-31
Property, Plant & Equipment
56,712 GBP2023-12-31
79,016 GBP2022-12-31
Fixed Assets - Investments
150,059 GBP2023-12-31
593,320 GBP2022-12-31
Fixed Assets
232,006 GBP2023-12-31
690,445 GBP2022-12-31
Total Inventories
851,489 GBP2023-12-31
748,488 GBP2022-12-31
Debtors
Current
3,501,686 GBP2023-12-31
4,072,584 GBP2022-12-31
Cash at bank and in hand
210,154 GBP2023-12-31
210,766 GBP2022-12-31
Current Assets
4,563,329 GBP2023-12-31
5,031,838 GBP2022-12-31
Net Current Assets/Liabilities
-10,887,945 GBP2023-12-31
-8,213,051 GBP2022-12-31
Total Assets Less Current Liabilities
-10,655,939 GBP2023-12-31
-7,522,606 GBP2022-12-31
Net Assets/Liabilities
-10,830,352 GBP2023-12-31
-7,747,695 GBP2022-12-31
Equity
Called up share capital
1,090 GBP2023-12-31
1,090 GBP2022-12-31
Share premium
13,861 GBP2023-12-31
13,861 GBP2022-12-31
Capital redemption reserve
27 GBP2023-12-31
27 GBP2022-12-31
Retained earnings (accumulated losses)
-10,845,330 GBP2023-12-31
-7,762,673 GBP2022-12-31
Equity
-10,830,352 GBP2023-12-31
-7,747,695 GBP2022-12-31
Profit/Loss
-3,082,657 GBP2023-01-01 ~ 2023-12-31
-125,843 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
245,438 GBP2023-01-01 ~ 2023-12-31
-424,078 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,417 GBP2023-12-31
14,944 GBP2022-12-31
Deferred Tax Liabilities
10,417 GBP2023-12-31
14,944 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
-3,041 GBP2023-12-31
-3,041 GBP2022-12-31
Development expenditure
41,871 GBP2023-12-31
23,871 GBP2022-12-31
Intangible Assets - Gross Cost
38,830 GBP2023-12-31
20,830 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,595 GBP2023-12-31
2,721 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
13,595 GBP2023-12-31
2,721 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,874 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,874 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
-3,041 GBP2023-12-31
-3,041 GBP2022-12-31
Development expenditure
28,276 GBP2023-12-31
21,150 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,080 GBP2023-12-31
121,080 GBP2022-12-31
Tools/Equipment for furniture and fittings
218,467 GBP2023-12-31
218,596 GBP2022-12-31
Motor vehicles
19,995 GBP2023-12-31
16,950 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
359,542 GBP2023-12-31
356,626 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,943 GBP2023-12-31
96,383 GBP2022-12-31
Tools/Equipment for furniture and fittings
195,632 GBP2023-12-31
177,755 GBP2022-12-31
Motor vehicles
5,255 GBP2023-12-31
3,472 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,830 GBP2023-12-31
277,610 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,560 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
17,877 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
19,137 GBP2023-12-31
24,697 GBP2022-12-31
Tools/Equipment for furniture and fittings
22,835 GBP2023-12-31
40,841 GBP2022-12-31
Motor vehicles
14,740 GBP2023-12-31
13,478 GBP2022-12-31
Investments in Subsidiaries
150,059 GBP2023-12-31
593,320 GBP2022-12-31
Cost valuation
593,575 GBP2023-12-31
593,320 GBP2022-12-31
Value of work in progress
851,489 GBP2023-12-31
748,488 GBP2022-12-31
Trade Debtors/Trade Receivables
637,784 GBP2023-12-31
417,194 GBP2022-12-31
Amounts Owed By Related Parties
1,677,838 GBP2023-12-31
2,085,210 GBP2022-12-31
Other Debtors
285,344 GBP2023-12-31
462,928 GBP2022-12-31
Prepayments
98,400 GBP2023-12-31
100,222 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,501,686 GBP2023-12-31
Current, Amounts falling due within one year
4,072,584 GBP2022-12-31
Cash and Cash Equivalents
210,154 GBP2023-12-31
210,766 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
7,124,055 GBP2022-12-31
Non-current, Amounts falling due after one year
-24,765 GBP2023-12-31
Bank Borrowings
Non-current
-9,765 GBP2023-12-31
-11,000 GBP2022-12-31
Other Remaining Borrowings
Non-current
-15,000 GBP2023-12-31
45,088 GBP2022-12-31
Total Borrowings
Non-current
-24,765 GBP2023-12-31
34,088 GBP2022-12-31
Bank Borrowings
Current
65,993 GBP2023-12-31
11,000 GBP2022-12-31
Bank Overdrafts
Current
302 GBP2022-12-31
Other Remaining Borrowings
Current
932,186 GBP2023-12-31
901,118 GBP2022-12-31
Total Borrowings
Current
8,988,115 GBP2023-12-31
7,124,055 GBP2022-12-31