Property, Plant & Equipment
1,672,210 GBP2023-12-31
959,955 GBP2022-12-31
Debtors
1,996,227 GBP2023-12-31
3,640,367 GBP2022-12-31
Cash at bank and in hand
182,791 GBP2023-12-31
72,056 GBP2022-12-31
Current Assets
3,758,442 GBP2023-12-31
5,710,280 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,602,625 GBP2023-12-31
-4,040,208 GBP2022-12-31
Net Current Assets/Liabilities
1,155,817 GBP2023-12-31
1,670,072 GBP2022-12-31
Total Assets Less Current Liabilities
2,828,027 GBP2023-12-31
2,630,027 GBP2022-12-31
Net Assets/Liabilities
2,410,027 GBP2023-12-31
2,390,027 GBP2022-12-31
Equity
Called up share capital
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Retained earnings (accumulated losses)
2,408,527 GBP2023-12-31
2,388,527 GBP2022-12-31
Equity
2,410,027 GBP2023-12-31
2,390,027 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
2,970,848 GBP2023-12-31
2,062,168 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-120,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,298,638 GBP2023-12-31
1,102,213 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
277,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-81,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
1,672,210 GBP2023-12-31
959,955 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
814,197 GBP2023-12-31
1,316,715 GBP2022-12-31
Amounts Owed By Related Parties
1,079,134 GBP2023-12-31
Current
2,296,144 GBP2022-12-31
Other Debtors
Amounts falling due within one year
102,896 GBP2023-12-31
27,508 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,996,227 GBP2023-12-31
3,640,367 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
850,862 GBP2022-12-31
Trade Creditors/Trade Payables
Current
329,191 GBP2023-12-31
801,671 GBP2022-12-31
Amounts owed to group undertakings
Current
1,863,547 GBP2023-12-31
1,944,700 GBP2022-12-31
Other Taxation & Social Security Payable
Current
251,280 GBP2023-12-31
298,443 GBP2022-12-31
Other Creditors
Current
158,607 GBP2023-12-31
144,532 GBP2022-12-31
Creditors
Current
2,602,625 GBP2023-12-31
4,040,208 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
226,931 GBP2023-12-31
270,116 GBP2022-12-31