Intangible Assets
24,839 GBP2023-12-31
49,679 GBP2022-12-31
Property, Plant & Equipment
443,456 GBP2023-12-31
379,510 GBP2022-12-31
Fixed Assets
468,295 GBP2023-12-31
429,189 GBP2022-12-31
Debtors
2,128,398 GBP2023-12-31
1,194,916 GBP2022-12-31
Cash at bank and in hand
2,418,364 GBP2023-12-31
3,471,857 GBP2022-12-31
Current Assets
4,546,762 GBP2023-12-31
4,666,773 GBP2022-12-31
Net Current Assets/Liabilities
-323,534 GBP2023-12-31
4,161,682 GBP2022-12-31
Net Assets/Liabilities
144,761 GBP2023-12-31
4,590,871 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
74,519 GBP2023-12-31
74,519 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
49,680 GBP2023-12-31
24,840 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
24,840 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
24,839 GBP2023-12-31
49,679 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,492 GBP2023-12-31
169,526 GBP2022-12-31
Furniture and fittings
335,737 GBP2023-12-31
281,040 GBP2022-12-31
Computers
123,126 GBP2023-12-31
66,641 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
764,355 GBP2023-12-31
517,207 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,200 GBP2023-12-31
46,798 GBP2022-12-31
Furniture and fittings
127,117 GBP2023-12-31
65,279 GBP2022-12-31
Computers
61,582 GBP2023-12-31
25,620 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,899 GBP2023-12-31
137,697 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,402 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
61,838 GBP2023-01-01 ~ 2023-12-31
Computers
35,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
173,292 GBP2023-12-31
122,728 GBP2022-12-31
Furniture and fittings
208,620 GBP2023-12-31
215,761 GBP2022-12-31
Computers
61,544 GBP2023-12-31
41,021 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,026 GBP2023-12-31
14,264 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
121,420 GBP2023-12-31
148,389 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,971,952 GBP2023-12-31
1,032,263 GBP2022-12-31
Debtors
Amounts falling due within one year
2,128,398 GBP2023-12-31
1,194,916 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
292,044 GBP2023-12-31
368,932 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
121,494 GBP2023-12-31
74,128 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,397,188 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
59,570 GBP2023-12-31
62,031 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,900 GBP2023-12-31
38,900 GBP2022-12-31
Between one and five year
9,725 GBP2023-12-31
48,625 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,625 GBP2023-12-31
87,525 GBP2022-12-31
Average Number of Employees
512023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31