Intangible Assets
41,532 GBP2023-12-31
65,134 GBP2022-12-31
Property, Plant & Equipment
185,548 GBP2023-12-31
152,286 GBP2022-12-31
Fixed Assets
227,080 GBP2023-12-31
217,420 GBP2022-12-31
Debtors
591,505 GBP2023-12-31
553,945 GBP2022-12-31
Cash at bank and in hand
596,329 GBP2023-12-31
295,554 GBP2022-12-31
Current Assets
1,850,997 GBP2023-12-31
1,892,999 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,121,790 GBP2023-12-31
-897,071 GBP2022-12-31
Net Current Assets/Liabilities
729,207 GBP2023-12-31
995,928 GBP2022-12-31
Total Assets Less Current Liabilities
956,287 GBP2023-12-31
1,213,348 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-528,522 GBP2023-12-31
-603,836 GBP2022-12-31
Net Assets/Liabilities
389,421 GBP2023-12-31
571,440 GBP2022-12-31
Equity
Called up share capital
1,020 GBP2023-12-31
1,020 GBP2022-12-31
Retained earnings (accumulated losses)
388,401 GBP2023-12-31
570,420 GBP2022-12-31
Equity
389,421 GBP2023-12-31
571,440 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
44,000 GBP2022-12-31
Computer software
68,574 GBP2022-12-31
Development expenditure
23,898 GBP2022-12-31
Intangible Assets - Gross Cost
136,472 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,000 GBP2023-12-31
44,000 GBP2022-12-31
Development expenditure
22,217 GBP2023-12-31
21,245 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
94,940 GBP2023-12-31
71,338 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-01 ~ 2023-12-31
Development expenditure
972 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
23,602 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Development expenditure
1,681 GBP2023-12-31
2,653 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,357 GBP2023-12-31
133,368 GBP2022-12-31
Furniture and fittings
17,898 GBP2023-12-31
17,898 GBP2022-12-31
Computers
134,283 GBP2023-12-31
101,484 GBP2022-12-31
Motor vehicles
41,425 GBP2023-12-31
39,195 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
356,963 GBP2023-12-31
291,945 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-545 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-31,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-32,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,655 GBP2023-12-31
46,280 GBP2022-12-31
Furniture and fittings
8,352 GBP2023-12-31
5,170 GBP2022-12-31
Computers
88,723 GBP2023-12-31
76,916 GBP2022-12-31
Motor vehicles
11,685 GBP2023-12-31
11,293 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,415 GBP2023-12-31
139,659 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,375 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,182 GBP2023-01-01 ~ 2023-12-31
Computers
11,902 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,176 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-95 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-8,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
100,702 GBP2023-12-31
87,088 GBP2022-12-31
Furniture and fittings
9,546 GBP2023-12-31
12,728 GBP2022-12-31
Computers
45,560 GBP2023-12-31
24,568 GBP2022-12-31
Motor vehicles
29,740 GBP2023-12-31
27,902 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
415,263 GBP2023-12-31
462,126 GBP2022-12-31
Other Debtors
Amounts falling due within one year
176,242 GBP2023-12-31
91,819 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
591,505 GBP2023-12-31
553,945 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
175,943 GBP2023-12-31
232,656 GBP2022-12-31
Other Taxation & Social Security Payable
Current
160,399 GBP2023-12-31
186,338 GBP2022-12-31
Other Creditors
Current
710,448 GBP2023-12-31
403,077 GBP2022-12-31
Creditors
Current
1,121,790 GBP2023-12-31
897,071 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2023-12-31
112,500 GBP2022-12-31
Other Creditors
Non-current
491,022 GBP2023-12-31
491,336 GBP2022-12-31
Creditors
Non-current
528,522 GBP2023-12-31
603,836 GBP2022-12-31