Intangible Assets
856,967 GBP2023-12-31
5,000 GBP2022-12-31
Property, Plant & Equipment
345,551 GBP2023-12-31
221,522 GBP2022-12-31
Fixed Assets - Investments
149,132 GBP2023-12-31
210,000 GBP2022-12-31
Fixed Assets
1,351,650 GBP2023-12-31
436,522 GBP2022-12-31
Total Inventories
97,998 GBP2023-12-31
61,334 GBP2022-12-31
Debtors
976,503 GBP2023-12-31
920,280 GBP2022-12-31
Cash at bank and in hand
428,043 GBP2023-12-31
825,497 GBP2022-12-31
Current Assets
1,502,544 GBP2023-12-31
1,807,111 GBP2022-12-31
Creditors
Current
448,654 GBP2023-12-31
189,445 GBP2022-12-31
Net Current Assets/Liabilities
1,053,890 GBP2023-12-31
1,617,666 GBP2022-12-31
Total Assets Less Current Liabilities
2,405,540 GBP2023-12-31
2,054,188 GBP2022-12-31
Creditors
Non-current
-549,579 GBP2023-12-31
Net Assets/Liabilities
1,806,769 GBP2023-12-31
2,012,099 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,806,669 GBP2023-12-31
2,011,999 GBP2022-12-31
Equity
1,806,769 GBP2023-12-31
2,012,099 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,546,630 GBP2023-12-31
600,000 GBP2022-12-31
Other than goodwill
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Intangible Assets - Gross Cost
1,551,630 GBP2023-12-31
605,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
694,663 GBP2023-12-31
600,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
694,663 GBP2023-12-31
600,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
94,663 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
94,663 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
851,967 GBP2023-12-31
Other than goodwill
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
591,483 GBP2023-12-31
378,034 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,932 GBP2023-12-31
156,512 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
345,551 GBP2023-12-31
221,522 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
149,132 GBP2023-12-31
210,000 GBP2022-12-31
Additions to investments
10,000 GBP2023-12-31
Disposals
-75,000 GBP2023-12-31
Other Investments Other Than Loans
149,132 GBP2023-12-31
210,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,096 GBP2023-12-31
106,822 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
828,407 GBP2023-12-31
813,458 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
976,503 GBP2023-12-31
920,280 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
274,283 GBP2023-12-31
104,261 GBP2022-12-31
Other Taxation & Social Security Payable
Current
87,692 GBP2023-12-31
84,589 GBP2022-12-31
Other Creditors
Current
6,679 GBP2023-12-31
595 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
549,579 GBP2023-12-31