Property, Plant & Equipment
613,705 GBP2023-12-31
476,980 GBP2022-12-31
Debtors
410,862 GBP2023-12-31
296,625 GBP2022-12-31
Cash at bank and in hand
53,855 GBP2023-12-31
72,993 GBP2022-12-31
Current Assets
499,514 GBP2023-12-31
373,083 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-899,422 GBP2023-12-31
-644,337 GBP2022-12-31
Net Current Assets/Liabilities
-399,908 GBP2023-12-31
-271,254 GBP2022-12-31
Total Assets Less Current Liabilities
213,797 GBP2023-12-31
205,726 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-604,765 GBP2023-12-31
-466,761 GBP2022-12-31
Net Assets/Liabilities
-406,642 GBP2023-12-31
-298,171 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-416,642 GBP2023-12-31
-308,171 GBP2022-12-31
Equity
-406,642 GBP2023-12-31
-298,171 GBP2022-12-31
Average Number of Employees
582023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
1,649,270 GBP2023-12-31
1,387,699 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-64,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,035,565 GBP2023-12-31
910,719 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
149,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
613,705 GBP2023-12-31
476,980 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
308,072 GBP2023-12-31
119,682 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
117,219 GBP2022-12-31
Other Debtors
Amounts falling due within one year
102,790 GBP2023-12-31
59,724 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
410,862 GBP2023-12-31
296,625 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
35,612 GBP2023-12-31
41,915 GBP2022-12-31
Trade Creditors/Trade Payables
Current
180,618 GBP2023-12-31
74,942 GBP2022-12-31
Amounts owed to group undertakings
Current
56,875 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
262,463 GBP2023-12-31
153,955 GBP2022-12-31
Other Creditors
Current
363,854 GBP2023-12-31
373,525 GBP2022-12-31
Creditors
Current
899,422 GBP2023-12-31
644,337 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
53,245 GBP2023-12-31
27,446 GBP2022-12-31
Other Creditors
Non-current
219,938 GBP2023-12-31
275,113 GBP2022-12-31
Creditors
Non-current
604,765 GBP2023-12-31
466,761 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,500 GBP2023-12-31
68,500 GBP2022-12-31