Intangible Assets
410,677 GBP2023-12-31
463,659 GBP2022-12-31
Property, Plant & Equipment
203,915 GBP2023-12-31
219,635 GBP2022-12-31
Fixed Assets
614,592 GBP2023-12-31
683,294 GBP2022-12-31
Debtors
778,421 GBP2023-12-31
852,058 GBP2022-12-31
Cash at bank and in hand
1,391,741 GBP2023-12-31
550,732 GBP2022-12-31
Current Assets
3,826,728 GBP2023-12-31
3,809,538 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-631,536 GBP2023-12-31
-658,085 GBP2022-12-31
Net Current Assets/Liabilities
3,195,192 GBP2023-12-31
3,151,453 GBP2022-12-31
Total Assets Less Current Liabilities
3,809,784 GBP2023-12-31
3,834,747 GBP2022-12-31
Net Assets/Liabilities
3,787,560 GBP2023-12-31
3,810,860 GBP2022-12-31
Equity
Called up share capital
20,600 GBP2023-12-31
20,600 GBP2022-12-31
Share premium
133,435 GBP2023-12-31
133,435 GBP2022-12-31
Retained earnings (accumulated losses)
3,633,525 GBP2023-12-31
3,656,825 GBP2022-12-31
Equity
3,787,560 GBP2023-12-31
3,810,860 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
7,096 GBP2022-12-31
Intangible Assets - Gross Cost
522,723 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,901 GBP2023-12-31
2,483 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
112,046 GBP2023-12-31
59,064 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,418 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
52,982 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
3,195 GBP2023-12-31
4,613 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
124,940 GBP2023-12-31
124,940 GBP2022-12-31
Plant and equipment
26,453 GBP2023-12-31
22,806 GBP2022-12-31
Furniture and fittings
6,569 GBP2023-12-31
13,694 GBP2022-12-31
Computers
43,391 GBP2023-12-31
43,152 GBP2022-12-31
Motor vehicles
99,283 GBP2023-12-31
90,413 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
300,636 GBP2023-12-31
295,005 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,520 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-7,125 GBP2023-01-01 ~ 2023-12-31
Computers
-5,236 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-38,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-56,011 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,329 GBP2023-12-31
20,928 GBP2022-12-31
Plant and equipment
8,952 GBP2023-12-31
7,298 GBP2022-12-31
Furniture and fittings
2,862 GBP2023-12-31
4,215 GBP2022-12-31
Computers
27,572 GBP2023-12-31
23,408 GBP2022-12-31
Motor vehicles
26,006 GBP2023-12-31
19,521 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,721 GBP2023-12-31
75,370 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,401 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,608 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,169 GBP2023-01-01 ~ 2023-12-31
Computers
7,420 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
22,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,954 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,522 GBP2023-01-01 ~ 2023-12-31
Computers
-3,256 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-16,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,116 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
93,611 GBP2023-12-31
104,012 GBP2022-12-31
Plant and equipment
17,501 GBP2023-12-31
15,508 GBP2022-12-31
Furniture and fittings
3,707 GBP2023-12-31
9,479 GBP2022-12-31
Computers
15,819 GBP2023-12-31
19,744 GBP2022-12-31
Motor vehicles
73,277 GBP2023-12-31
70,892 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
469,403 GBP2023-12-31
452,340 GBP2022-12-31
Amounts Owed By Related Parties
29,162 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
279,856 GBP2023-12-31
399,718 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
778,421 GBP2023-12-31
852,058 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
52,083 GBP2022-12-31
Trade Creditors/Trade Payables
Current
318,722 GBP2023-12-31
242,013 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
131,030 GBP2022-12-31
Other Taxation & Social Security Payable
Current
206,790 GBP2023-12-31
134,676 GBP2022-12-31
Other Creditors
Current
106,024 GBP2023-12-31
98,283 GBP2022-12-31
Creditors
Current
631,536 GBP2023-12-31
658,085 GBP2022-12-31