Property, Plant & Equipment
106,352 GBP2023-12-31
37,004 GBP2022-12-31
Debtors
1,092,380 GBP2023-12-31
924,775 GBP2022-12-31
Cash at bank and in hand
79,121 GBP2023-12-31
19,471 GBP2022-12-31
Current Assets
1,171,501 GBP2023-12-31
944,246 GBP2022-12-31
Net Current Assets/Liabilities
606,990 GBP2023-12-31
520,625 GBP2022-12-31
Total Assets Less Current Liabilities
713,342 GBP2023-12-31
557,629 GBP2022-12-31
Net Assets/Liabilities
688,842 GBP2023-12-31
546,129 GBP2022-12-31
Equity
Called up share capital
165,332 GBP2023-12-31
165,332 GBP2022-12-31
Share premium
43,289 GBP2023-12-31
43,289 GBP2022-12-31
Retained earnings (accumulated losses)
472,471 GBP2023-12-31
329,758 GBP2022-12-31
Equity
688,842 GBP2023-12-31
546,129 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,397 GBP2023-12-31
12,135 GBP2022-12-31
Plant and equipment
173,226 GBP2023-12-31
97,219 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
193,623 GBP2023-12-31
109,354 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,135 GBP2023-12-31
11,743 GBP2022-12-31
Plant and equipment
75,136 GBP2023-12-31
60,607 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,271 GBP2023-12-31
72,350 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
392 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
14,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
8,262 GBP2023-12-31
392 GBP2022-12-31
Plant and equipment
98,090 GBP2023-12-31
36,612 GBP2022-12-31
Trade Debtors/Trade Receivables
75,549 GBP2023-12-31
47,519 GBP2022-12-31
Amounts owed by group undertakings and participating interests
843,557 GBP2023-12-31
816,359 GBP2022-12-31
Other Debtors
173,274 GBP2023-12-31
60,897 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,096 GBP2023-12-31
13,534 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
83,186 GBP2023-12-31
29,689 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
10,371 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
319,752 GBP2023-12-31
121,353 GBP2022-12-31
Other Creditors
Amounts falling due within one year
54,106 GBP2023-12-31
259,045 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
721,098 GBP2023-12-31
287,215 GBP2022-12-31