Intangible Assets
1,020 GBP2023-12-31
2,050 GBP2022-12-31
Property, Plant & Equipment
204,971 GBP2023-12-31
150,944 GBP2022-12-31
Fixed Assets
205,991 GBP2023-12-31
152,994 GBP2022-12-31
Debtors
6,720,985 GBP2023-12-31
3,672,498 GBP2022-12-31
Cash at bank and in hand
4,153,687 GBP2023-12-31
5,666,628 GBP2022-12-31
Current Assets
10,874,672 GBP2023-12-31
9,339,126 GBP2022-12-31
Creditors
Current
2,588,581 GBP2023-12-31
2,936,895 GBP2022-12-31
Net Current Assets/Liabilities
8,286,091 GBP2023-12-31
6,402,231 GBP2022-12-31
Total Assets Less Current Liabilities
8,492,082 GBP2023-12-31
6,555,225 GBP2022-12-31
Net Assets/Liabilities
8,440,832 GBP2023-12-31
6,517,525 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
8,440,732 GBP2023-12-31
6,517,425 GBP2022-12-31
Equity
8,440,832 GBP2023-12-31
6,517,525 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,298 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,278 GBP2023-12-31
8,248 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,030 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,020 GBP2023-12-31
2,050 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,829 GBP2023-12-31
17,829 GBP2022-12-31
Plant and equipment
448,321 GBP2023-12-31
291,625 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
466,150 GBP2023-12-31
309,454 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,829 GBP2023-12-31
16,730 GBP2022-12-31
Plant and equipment
243,350 GBP2023-12-31
141,780 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,179 GBP2023-12-31
158,510 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,099 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
101,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
204,971 GBP2023-12-31
149,845 GBP2022-12-31
Land and buildings
1,099 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,268,161 GBP2023-12-31
3,337,673 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
452,824 GBP2023-12-31
334,825 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
6,720,985 GBP2023-12-31
3,672,498 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,134,180 GBP2023-12-31
1,535,895 GBP2022-12-31
Other Taxation & Social Security Payable
Current
766,189 GBP2023-12-31
62,611 GBP2022-12-31
Other Creditors
Current
688,212 GBP2023-12-31
1,338,389 GBP2022-12-31