Intangible Assets
755,239 GBP2023-12-31
797,988 GBP2022-12-31
Property, Plant & Equipment
131,891 GBP2023-12-31
7,182 GBP2022-12-31
Fixed Assets
887,130 GBP2023-12-31
805,170 GBP2022-12-31
Total Inventories
123,482 GBP2023-12-31
79,837 GBP2022-12-31
Debtors
288,798 GBP2023-12-31
150,509 GBP2022-12-31
Cash at bank and in hand
264,943 GBP2023-12-31
203,595 GBP2022-12-31
Current Assets
677,223 GBP2023-12-31
433,941 GBP2022-12-31
Net Current Assets/Liabilities
-211,802 GBP2023-12-31
-195,987 GBP2022-12-31
Total Assets Less Current Liabilities
675,328 GBP2023-12-31
609,183 GBP2022-12-31
Creditors
Non-current
-485,118 GBP2023-12-31
-501,302 GBP2022-12-31
Net Assets/Liabilities
190,210 GBP2023-12-31
107,881 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
190,110 GBP2023-12-31
107,781 GBP2022-12-31
Equity
190,210 GBP2023-12-31
107,881 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
854,987 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,748 GBP2023-12-31
56,999 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,749 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
755,239 GBP2023-12-31
797,988 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,208 GBP2023-12-31
10,057 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
141,226 GBP2023-12-31
10,057 GBP2022-12-31
Land and buildings
39,018 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,097 GBP2023-12-31
2,875 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,335 GBP2023-12-31
2,875 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
238 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
238 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
38,780 GBP2023-12-31
Plant and equipment
93,111 GBP2023-12-31
7,182 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,809 GBP2023-12-31
104,328 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
126,989 GBP2023-12-31
46,181 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
288,798 GBP2023-12-31
150,509 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
78,649 GBP2023-12-31
58,175 GBP2022-12-31
Trade Creditors/Trade Payables
Current
308,280 GBP2023-12-31
175,124 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,384 GBP2023-12-31
31,900 GBP2022-12-31
Other Creditors
Current
462,712 GBP2023-12-31
364,729 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
485,118 GBP2023-12-31
501,302 GBP2022-12-31