32990 - Other Manufacturing N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
111,714 GBP2023-12-31
33,960 GBP2022-12-31
Property, Plant & Equipment
74,148 GBP2023-12-31
34,901 GBP2022-12-31
Fixed Assets
185,862 GBP2023-12-31
68,861 GBP2022-12-31
Debtors
1,485,639 GBP2023-12-31
1,083,253 GBP2022-12-31
Cash at bank and in hand
124,180 GBP2023-12-31
258,883 GBP2022-12-31
Current Assets
1,958,455 GBP2023-12-31
1,733,861 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-751,599 GBP2022-12-31
Net Current Assets/Liabilities
877,723 GBP2023-12-31
982,262 GBP2022-12-31
Total Assets Less Current Liabilities
1,063,585 GBP2023-12-31
1,051,123 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-12-31
Net Assets/Liabilities
1,042,557 GBP2023-12-31
1,051,123 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,042,457 GBP2023-12-31
1,051,023 GBP2022-12-31
Equity
1,042,557 GBP2023-12-31
1,051,123 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
382021-09-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Other than goodwill
354,523 GBP2023-12-31
236,733 GBP2022-12-31
Intangible Assets - Gross Cost
454,523 GBP2023-12-31
336,733 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Other than goodwill
242,809 GBP2023-12-31
202,773 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
342,809 GBP2023-12-31
302,773 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
40,036 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
40,036 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Other than goodwill
111,714 GBP2023-12-31
33,960 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,273 GBP2023-12-31
103,273 GBP2022-12-31
Other
372,116 GBP2023-12-31
303,131 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
475,389 GBP2023-12-31
406,404 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,792 GBP2023-12-31
102,150 GBP2022-12-31
Other
298,449 GBP2023-12-31
269,353 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,241 GBP2023-12-31
371,503 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
642 GBP2023-01-01 ~ 2023-12-31
Other
29,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
481 GBP2023-12-31
1,123 GBP2022-12-31
Other
73,667 GBP2023-12-31
33,778 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
811,708 GBP2023-12-31
709,932 GBP2022-12-31
Amounts Owed By Related Parties
462,328 GBP2023-12-31
Current
265,772 GBP2022-12-31
Other Debtors
Amounts falling due within one year
211,603 GBP2023-12-31
107,549 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,485,639 GBP2023-12-31
Current, Amounts falling due within one year
1,083,253 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,771 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
572,014 GBP2023-12-31
451,856 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
47,386 GBP2022-12-31
Other Taxation & Social Security Payable
Current
104,267 GBP2023-12-31
81,241 GBP2022-12-31
Other Creditors
Current
311,727 GBP2023-12-31
87,358 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
76,953 GBP2023-12-31
83,758 GBP2022-12-31
Creditors
Current
1,080,732 GBP2023-12-31
751,599 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,028 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
268,587 GBP2023-12-31
281,278 GBP2022-12-31