Intangible Assets
207,815 GBP2023-12-31
105,022 GBP2022-12-31
Property, Plant & Equipment
822,790 GBP2023-12-31
814,052 GBP2022-12-31
Fixed Assets
1,030,605 GBP2023-12-31
919,074 GBP2022-12-31
Total Inventories
962,209 GBP2023-12-31
552,446 GBP2022-12-31
Debtors
Current
2,033,937 GBP2023-12-31
1,016,245 GBP2022-12-31
Cash at bank and in hand
645 GBP2023-12-31
67,784 GBP2022-12-31
Current Assets
2,996,791 GBP2023-12-31
1,636,475 GBP2022-12-31
Net Current Assets/Liabilities
438,955 GBP2023-12-31
621,106 GBP2022-12-31
Total Assets Less Current Liabilities
1,469,560 GBP2023-12-31
1,540,180 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,097,034 GBP2023-12-31
-1,074,532 GBP2022-12-31
Net Assets/Liabilities
372,526 GBP2023-12-31
465,648 GBP2022-12-31
Average Number of Employees
1422023-01-01 ~ 2023-12-31
1022022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
252,407 GBP2023-12-31
118,235 GBP2022-12-31
Intangible Assets - Gross Cost
252,407 GBP2023-12-31
118,235 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
44,592 GBP2023-12-31
13,213 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
44,592 GBP2023-12-31
13,213 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
31,379 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
31,379 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
207,815 GBP2023-12-31
105,022 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
467,565 GBP2023-12-31
271,593 GBP2022-12-31
Furniture and fittings
459,630 GBP2023-12-31
515,134 GBP2022-12-31
Plant and equipment
237,558 GBP2023-12-31
139,235 GBP2022-12-31
Office equipment
102,913 GBP2023-12-31
188,207 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
144,830 GBP2023-12-31
83,691 GBP2022-12-31
Furniture and fittings
236,575 GBP2023-12-31
181,223 GBP2022-12-31
Plant and equipment
88,873 GBP2023-12-31
51,957 GBP2022-12-31
Office equipment
85,319 GBP2023-12-31
84,618 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
61,139 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
39,363 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
26,916 GBP2023-01-01 ~ 2023-12-31
Office equipment
8,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
322,735 GBP2023-12-31
187,902 GBP2022-12-31
Furniture and fittings
223,055 GBP2023-12-31
333,911 GBP2022-12-31
Plant and equipment
148,685 GBP2023-12-31
87,278 GBP2022-12-31
Office equipment
17,594 GBP2023-12-31
103,589 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
214,110 GBP2023-12-31
184,875 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,481,776 GBP2023-12-31
1,299,044 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-182,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
103,389 GBP2023-12-31
83,503 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,986 GBP2023-12-31
484,992 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
110,721 GBP2023-12-31
101,372 GBP2022-12-31
Value of work in progress
800,000 GBP2023-12-31
400,000 GBP2022-12-31
Finished Goods/Goods for Resale
162,209 GBP2023-12-31
152,446 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,998 GBP2023-12-31
29,988 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
989,788 GBP2023-12-31
560,196 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,033,937 GBP2023-12-31
1,016,245 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
179,860 GBP2023-12-31
49,126 GBP2022-12-31
Non-current, Amounts falling due after one year
1,097,034 GBP2023-12-31
1,074,532 GBP2022-12-31
Bank Borrowings
Non-current
562,552 GBP2023-12-31
713,405 GBP2022-12-31
Other Remaining Borrowings
Non-current
418,288 GBP2023-12-31
304,806 GBP2022-12-31
Total Borrowings
Non-current
1,097,034 GBP2023-12-31
1,074,532 GBP2022-12-31
Bank Borrowings
Current
38,226 GBP2023-12-31
Bank Overdrafts
Current
69,467 GBP2023-12-31
23,644 GBP2022-12-31
Total Borrowings
Current
179,860 GBP2023-12-31
49,126 GBP2022-12-31
Director Remuneration
89,845 GBP2023-01-01 ~ 2023-12-31
107,079 GBP2022-01-01 ~ 2022-12-31