Intangible Assets
261,007 GBP2023-12-31
314,934 GBP2022-12-31
Property, Plant & Equipment
123,207 GBP2023-12-31
172,504 GBP2022-12-31
Fixed Assets - Investments
100 GBP2022-12-31
Fixed Assets
384,214 GBP2023-12-31
487,538 GBP2022-12-31
Total Inventories
223,412 GBP2023-12-31
281,207 GBP2022-12-31
Debtors
2,194,497 GBP2023-12-31
1,709,812 GBP2022-12-31
Cash at bank and in hand
430,356 GBP2023-12-31
766,788 GBP2022-12-31
Current Assets
2,848,265 GBP2023-12-31
2,757,807 GBP2022-12-31
Creditors
Current
2,897,413 GBP2023-12-31
2,175,291 GBP2022-12-31
Net Current Assets/Liabilities
-49,148 GBP2023-12-31
582,516 GBP2022-12-31
Total Assets Less Current Liabilities
335,066 GBP2023-12-31
1,070,054 GBP2022-12-31
Creditors
Non-current
-6,880 GBP2023-12-31
-13,466 GBP2022-12-31
Net Assets/Liabilities
304,776 GBP2023-12-31
1,023,813 GBP2022-12-31
Equity
Called up share capital
6,939 GBP2023-12-31
6,939 GBP2022-12-31
Share premium
512,523 GBP2023-12-31
512,523 GBP2022-12-31
Retained earnings (accumulated losses)
-214,686 GBP2023-12-31
504,351 GBP2022-12-31
Equity
304,776 GBP2023-12-31
1,023,813 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
108,152 GBP2023-12-31
108,152 GBP2022-12-31
Other than goodwill
773,548 GBP2023-12-31
703,184 GBP2022-12-31
Intangible Assets - Gross Cost
881,700 GBP2023-12-31
811,336 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,261 GBP2023-12-31
79,261 GBP2022-12-31
Other than goodwill
529,432 GBP2023-12-31
417,141 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
620,693 GBP2023-12-31
496,402 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
112,291 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
124,291 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
16,891 GBP2023-12-31
28,891 GBP2022-12-31
Other than goodwill
244,116 GBP2023-12-31
286,043 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,420 GBP2023-12-31
95,420 GBP2022-12-31
Plant and equipment
342,267 GBP2023-12-31
322,814 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
437,687 GBP2023-12-31
418,234 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,715 GBP2023-12-31
46,631 GBP2022-12-31
Plant and equipment
248,765 GBP2023-12-31
199,099 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,480 GBP2023-12-31
245,730 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,084 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
49,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
29,705 GBP2023-12-31
48,789 GBP2022-12-31
Plant and equipment
93,502 GBP2023-12-31
123,715 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
100 GBP2022-12-31
Disposals
-100 GBP2023-12-31
Other Investments Other Than Loans
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,456,552 GBP2023-12-31
928,628 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
282,369 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
737,945 GBP2023-12-31
498,815 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,194,497 GBP2023-12-31
1,709,812 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
250,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,607 GBP2023-12-31
7,607 GBP2022-12-31
Trade Creditors/Trade Payables
Current
742,020 GBP2023-12-31
407,935 GBP2022-12-31
Amounts owed to group undertakings
Current
372,462 GBP2023-12-31
316,259 GBP2022-12-31
Other Taxation & Social Security Payable
Current
77,220 GBP2023-12-31
200,605 GBP2022-12-31
Other Creditors
Current
1,698,104 GBP2023-12-31
992,885 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,880 GBP2023-12-31
13,466 GBP2022-12-31