Property, Plant & Equipment
1,202,705 GBP2023-12-31
1,369,825 GBP2022-12-31
Debtors
3,362,387 GBP2023-12-31
1,808,191 GBP2022-12-31
Cash at bank and in hand
783,582 GBP2023-12-31
454,392 GBP2022-12-31
Current Assets
4,855,425 GBP2023-12-31
3,444,861 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-429,911 GBP2023-12-31
-188,261 GBP2022-12-31
Net Current Assets/Liabilities
4,425,514 GBP2023-12-31
3,256,600 GBP2022-12-31
Total Assets Less Current Liabilities
5,628,219 GBP2023-12-31
4,626,425 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-182,750 GBP2023-12-31
Net Assets/Liabilities
5,170,505 GBP2023-12-31
4,182,455 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
5,170,405 GBP2023-12-31
4,182,355 GBP2022-12-31
Equity
5,170,505 GBP2023-12-31
4,182,455 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
38,760 GBP2023-01-01 ~ 2023-12-31
-27,246 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
391,227 GBP2023-01-01 ~ 2023-12-31
255,839 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
2,566,745 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,364,040 GBP2023-12-31
1,196,920 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
167,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
1,202,705 GBP2023-12-31
1,369,825 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
205,726 GBP2023-12-31
138,530 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,156,661 GBP2023-12-31
1,669,661 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,362,387 GBP2023-12-31
1,808,191 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,914 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to group undertakings
Current
165,014 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
234,967 GBP2023-12-31
163,245 GBP2022-12-31
Creditors
Current
429,911 GBP2023-12-31
188,261 GBP2022-12-31
Other Creditors
Non-current
182,750 GBP2023-12-31
207,766 GBP2022-12-31