Intangible Assets
692,262 GBP2023-12-31
60,041 GBP2022-12-31
Property, Plant & Equipment
158,827 GBP2023-12-31
41,045 GBP2022-12-31
Fixed Assets - Investments
222,299 GBP2023-12-31
222,299 GBP2022-12-31
Fixed Assets
1,073,388 GBP2023-12-31
323,385 GBP2022-12-31
Total Inventories
181,073 GBP2023-12-31
94,539 GBP2022-12-31
Debtors
Current
644,322 GBP2023-12-31
496,053 GBP2022-12-31
Cash at bank and in hand
220,538 GBP2023-12-31
115,408 GBP2022-12-31
Current Assets
1,045,933 GBP2023-12-31
706,000 GBP2022-12-31
Net Current Assets/Liabilities
-90,536 GBP2023-12-31
67,255 GBP2022-12-31
Total Assets Less Current Liabilities
982,852 GBP2023-12-31
390,640 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-626,093 GBP2023-12-31
-24,837 GBP2022-12-31
Net Assets/Liabilities
356,759 GBP2023-12-31
365,803 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
773,971 GBP2023-12-31
135,000 GBP2022-12-31
Intangible Assets - Gross Cost
773,971 GBP2023-12-31
135,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
81,709 GBP2023-12-31
74,959 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,750 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
692,262 GBP2023-12-31
60,041 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,069 GBP2023-12-31
12,069 GBP2022-12-31
Tools/Equipment for furniture and fittings
331,913 GBP2023-12-31
202,631 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
343,982 GBP2023-12-31
214,700 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,217 GBP2023-12-31
4,613 GBP2022-12-31
Tools/Equipment for furniture and fittings
179,938 GBP2023-12-31
169,042 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,155 GBP2023-12-31
173,655 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
604 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
10,896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,852 GBP2023-12-31
7,456 GBP2022-12-31
Tools/Equipment for furniture and fittings
151,975 GBP2023-12-31
33,589 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
305,880 GBP2023-12-31
253,162 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
59,425 GBP2023-12-31
69,469 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
644,322 GBP2023-12-31
496,053 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
171,514 GBP2023-12-31
10,114 GBP2022-12-31
Non-current, Amounts falling due after one year
626,093 GBP2023-12-31
24,837 GBP2022-12-31
Bank Borrowings
Non-current
581,071 GBP2023-12-31
24,837 GBP2022-12-31
Total Borrowings
Non-current
626,093 GBP2023-12-31
24,837 GBP2022-12-31
Bank Borrowings
Current
87,150 GBP2023-12-31
10,000 GBP2022-12-31
Bank Overdrafts
Current
72,560 GBP2023-12-31
Total Borrowings
Current
171,514 GBP2023-12-31
10,114 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.102023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
58,823 shares2023-12-31
58,823 shares2022-12-31