Intangible Assets
7,758 GBP2023-12-31
9,051 GBP2022-12-31
Property, Plant & Equipment
40,810 GBP2023-12-31
5,770 GBP2022-12-31
Fixed Assets
48,568 GBP2023-12-31
14,821 GBP2022-12-31
Total Inventories
55,743 GBP2023-12-31
48,668 GBP2022-12-31
Debtors
959,864 GBP2023-12-31
1,393,106 GBP2022-12-31
Cash at bank and in hand
606,764 GBP2023-12-31
538,192 GBP2022-12-31
Current Assets
1,622,371 GBP2023-12-31
1,979,966 GBP2022-12-31
Net Current Assets/Liabilities
812,986 GBP2023-12-31
982,040 GBP2022-12-31
Total Assets Less Current Liabilities
861,554 GBP2023-12-31
996,861 GBP2022-12-31
Net Assets/Liabilities
509,857 GBP2023-12-31
652,426 GBP2022-12-31
Equity
Called up share capital
113 GBP2023-12-31
113 GBP2022-12-31
Share premium
42,522 GBP2023-12-31
42,522 GBP2022-12-31
Retained earnings (accumulated losses)
467,222 GBP2023-12-31
609,791 GBP2022-12-31
Equity
509,857 GBP2023-12-31
652,426 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
12,930 GBP2023-12-31
12,930 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,172 GBP2023-12-31
3,879 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,293 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
7,758 GBP2023-12-31
9,051 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,901 GBP2023-12-31
10,481 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,091 GBP2023-12-31
4,711 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
40,810 GBP2023-12-31
5,770 GBP2022-12-31
Trade Debtors/Trade Receivables
531,773 GBP2023-12-31
928,556 GBP2022-12-31
Other Debtors
428,091 GBP2023-12-31
464,550 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,509 GBP2023-12-31
127,596 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
135,982 GBP2023-12-31
135,982 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
25,128 GBP2023-12-31
124,726 GBP2022-12-31
Other Creditors
Amounts falling due within one year
483,766 GBP2023-12-31
609,622 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
30,174 GBP2023-12-31
35,054 GBP2022-12-31