Property, Plant & Equipment
41,282 GBP2023-12-31
595,655 GBP2022-12-31
Total Inventories
61,560 GBP2023-12-31
54,520 GBP2022-12-31
Debtors
Current
2,174,192 GBP2023-12-31
844,302 GBP2022-12-31
Cash at bank and in hand
483,117 GBP2023-12-31
72,290 GBP2022-12-31
Creditors
Non-current
-72,207 GBP2023-12-31
-340,814 GBP2022-12-31
Net Assets/Liabilities
1,684,198 GBP2023-12-31
532,890 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Capital redemption reserve
1,247 GBP2023-12-31
1,247 GBP2022-12-31
Retained earnings (accumulated losses)
1,672,951 GBP2023-12-31
521,643 GBP2022-12-31
Equity
1,684,198 GBP2023-12-31
532,890 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
765,700 GBP2022-12-31
Improvements to leasehold property
3,950 GBP2023-12-31
0 GBP2022-12-31
Vehicles
16,200 GBP2023-12-31
16,200 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
97,808 GBP2022-12-31
Computers
83,020 GBP2023-12-31
52,697 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
103,170 GBP2023-12-31
932,405 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-765,700 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-97,808 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-863,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
183,078 GBP2022-12-31
Improvements to leasehold property
141 GBP2023-12-31
0 GBP2022-12-31
Vehicles
16,200 GBP2023-12-31
16,200 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
97,808 GBP2022-12-31
Computers
45,547 GBP2023-12-31
39,664 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,888 GBP2023-12-31
336,750 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,381 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
141 GBP2023-01-01 ~ 2023-12-31
Vehicles
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
5,883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-189,459 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-97,808 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-287,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
582,622 GBP2022-12-31
Improvements to leasehold property
3,809 GBP2023-12-31
0 GBP2022-12-31
Vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
37,473 GBP2023-12-31
13,033 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
374,564 GBP2023-12-31
452,468 GBP2022-12-31
Other Debtors
Current
122,298 GBP2023-12-31
391,834 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
136,875 GBP2022-12-31
Trade Creditors/Trade Payables
Current
104,499 GBP2023-12-31
53,013 GBP2022-12-31
Other Creditors
Current
505,542 GBP2023-12-31
337,884 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
72,207 GBP2023-12-31
340,814 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,231 GBP2023-12-31
0 GBP2022-12-31