Intangible Assets
60,061 GBP2023-12-31
Property, Plant & Equipment
240,257 GBP2023-12-31
219,614 GBP2022-12-31
Fixed Assets
300,318 GBP2023-12-31
219,614 GBP2022-12-31
Debtors
1,232,735 GBP2023-12-31
1,323,033 GBP2022-12-31
Cash at bank and in hand
1,264,183 GBP2023-12-31
676,586 GBP2022-12-31
Current Assets
2,496,918 GBP2023-12-31
1,999,619 GBP2022-12-31
Creditors
Current
1,562,139 GBP2023-12-31
1,272,911 GBP2022-12-31
Net Current Assets/Liabilities
934,779 GBP2023-12-31
726,708 GBP2022-12-31
Total Assets Less Current Liabilities
1,235,097 GBP2023-12-31
946,322 GBP2022-12-31
Creditors
Non-current
-255,836 GBP2023-12-31
-346,674 GBP2022-12-31
Net Assets/Liabilities
908,333 GBP2023-12-31
563,670 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
908,332 GBP2023-12-31
563,669 GBP2022-12-31
Equity
908,333 GBP2023-12-31
563,670 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
69,703 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,642 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,642 GBP2023-12-31
Intangible Assets
Other than goodwill
60,061 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,077,285 GBP2023-12-31
888,575 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
837,028 GBP2023-12-31
668,961 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
240,257 GBP2023-12-31
219,614 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
705,925 GBP2023-12-31
1,022,748 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
99,068 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
427,742 GBP2023-12-31
300,285 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,232,735 GBP2023-12-31
1,323,033 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
90,838 GBP2023-12-31
83,130 GBP2022-12-31
Trade Creditors/Trade Payables
Current
194,018 GBP2023-12-31
387,786 GBP2022-12-31
Amounts owed to group undertakings
Current
433,957 GBP2023-12-31
302,213 GBP2022-12-31
Other Taxation & Social Security Payable
Current
581,696 GBP2023-12-31
322,877 GBP2022-12-31
Other Creditors
Current
261,630 GBP2023-12-31
176,905 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
255,836 GBP2023-12-31
346,674 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Between one and five year
135,000 GBP2023-12-31
195,000 GBP2022-12-31
All periods
195,000 GBP2023-12-31
255,000 GBP2022-12-31