Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment
28,008 GBP2023-12-31
19,976 GBP2022-12-31
Total Inventories
7,850 GBP2022-12-31
Debtors
1,558,241 GBP2023-12-31
900,267 GBP2022-12-31
Cash at bank and in hand
15,827 GBP2023-12-31
48,678 GBP2022-12-31
Current Assets
1,574,068 GBP2023-12-31
956,795 GBP2022-12-31
Creditors
Amounts falling due within one year
1,604,640 GBP2023-12-31
974,182 GBP2022-12-31
Net Current Assets/Liabilities
30,572 GBP2023-12-31
17,387 GBP2022-12-31
Total Assets Less Current Liabilities
-2,564 GBP2023-12-31
2,589 GBP2022-12-31
Net Assets/Liabilities
-2,564 GBP2023-12-31
2,589 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-2,566 GBP2023-12-31
2,587 GBP2022-12-31
Equity
-2,564 GBP2023-12-31
2,589 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,596 GBP2023-12-31
41,990 GBP2022-12-31
Furniture and fittings
3,534 GBP2023-12-31
1,772 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
61,130 GBP2023-12-31
43,762 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,657 GBP2023-12-31
23,011 GBP2022-12-31
Furniture and fittings
1,465 GBP2023-12-31
775 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,122 GBP2023-12-31
23,786 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,646 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
25,939 GBP2023-12-31
18,979 GBP2022-12-31
Furniture and fittings
2,069 GBP2023-12-31
997 GBP2022-12-31
Trade Debtors/Trade Receivables
1,481,875 GBP2023-12-31
836,392 GBP2022-12-31
Other Debtors
76,366 GBP2023-12-31
63,875 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,167 GBP2023-12-31
34,167 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
369,361 GBP2023-12-31
208,951 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
979,645 GBP2023-12-31
455,850 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,175 GBP2023-12-31
12,404 GBP2022-12-31
Other Creditors
Amounts falling due within one year
218,292 GBP2023-12-31
262,810 GBP2022-12-31