Property, Plant & Equipment
60,412 GBP2023-12-31
53,243 GBP2022-12-31
Debtors
1,505,528 GBP2023-12-31
849,512 GBP2022-12-31
Cash at bank and in hand
1,012,214 GBP2023-12-31
394,039 GBP2022-12-31
Current Assets
2,517,742 GBP2023-12-31
1,243,551 GBP2022-12-31
Creditors
Current
-827,302 GBP2023-12-31
-493,412 GBP2022-12-31
Net Current Assets/Liabilities
1,690,440 GBP2023-12-31
750,139 GBP2022-12-31
Net Assets/Liabilities
1,750,852 GBP2023-12-31
803,382 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,312 GBP2023-12-31
38,154 GBP2022-12-31
Furniture and fittings
24,246 GBP2023-12-31
24,246 GBP2022-12-31
Office equipment
14,089 GBP2023-12-31
7,498 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
102,647 GBP2023-12-31
69,898 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-260 GBP2023-01-01 ~ 2023-12-31
Office equipment
-175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,347 GBP2023-12-31
13,795 GBP2022-12-31
Furniture and fittings
6,168 GBP2023-12-31
1,319 GBP2022-12-31
Office equipment
6,720 GBP2023-12-31
1,541 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,235 GBP2023-12-31
16,655 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,552 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,849 GBP2023-01-01 ~ 2023-12-31
Office equipment
5,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
34,965 GBP2023-12-31
24,359 GBP2022-12-31
Furniture and fittings
18,078 GBP2023-12-31
22,927 GBP2022-12-31
Office equipment
7,369 GBP2023-12-31
5,957 GBP2022-12-31
Trade Debtors/Trade Receivables
846,100 GBP2023-12-31
488,269 GBP2022-12-31
Other Debtors
315,516 GBP2023-12-31
103,256 GBP2022-12-31
Prepayments/Accrued Income
273,970 GBP2023-12-31
240,807 GBP2022-12-31