Average Number of Employees
32023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
26,256 GBP2023-12-31
179,953 GBP2022-12-31
Fixed Assets
26,256 GBP2023-12-31
179,953 GBP2022-12-31
Total Inventories
119 GBP2023-12-31
273 GBP2022-12-31
Debtors
Non-current
429,713 GBP2023-12-31
Current
2,539,305 GBP2023-12-31
2,862,633 GBP2022-12-31
Cash at bank and in hand
13,613 GBP2023-12-31
48,305 GBP2022-12-31
Current Assets
2,982,750 GBP2023-12-31
2,911,211 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-99,679 GBP2023-12-31
-1,382,620 GBP2022-12-31
Net Current Assets/Liabilities
2,883,071 GBP2023-12-31
1,528,591 GBP2022-12-31
Total Assets Less Current Liabilities
2,909,327 GBP2023-12-31
1,708,544 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,144,531 GBP2023-12-31
-47,832 GBP2022-12-31
Net Assets/Liabilities
1,764,796 GBP2023-12-31
1,660,712 GBP2022-12-31
Equity
Called up share capital
6,000,000 GBP2023-12-31
6,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
-4,235,204 GBP2023-12-31
-4,339,288 GBP2022-12-31
Equity
1,764,796 GBP2023-12-31
1,660,712 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
152023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
354,759 GBP2022-12-31
Other
368,847 GBP2023-12-31
939,478 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
368,847 GBP2023-12-31
1,294,237 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-570,631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-925,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,114,283 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
31,730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-536,573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-803,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
342,591 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,591 GBP2023-12-31
Property, Plant & Equipment
Other
26,256 GBP2023-12-31
92,043 GBP2022-12-31
Buildings
87,910 GBP2022-12-31
Finished Goods/Goods for Resale
119 GBP2023-12-31
273 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
30,000 GBP2023-12-31
39,018 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,501,626 GBP2023-12-31
2,803,062 GBP2022-12-31
Other Debtors
Current
814 GBP2023-12-31
Prepayments/Accrued Income
Current
6,865 GBP2023-12-31
20,553 GBP2022-12-31
Bank Borrowings
Current
5,882 GBP2023-12-31
5,882 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,624 GBP2023-12-31
98,355 GBP2022-12-31
Amounts owed to group undertakings
Current
381,762 GBP2022-12-31
Taxation/Social Security Payable
Current
3,543 GBP2023-12-31
20,608 GBP2022-12-31
Other Creditors
Current
3,241 GBP2023-12-31
736,229 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
45,389 GBP2023-12-31
139,784 GBP2022-12-31
Creditors
Current
99,679 GBP2023-12-31
1,382,620 GBP2022-12-31
Bank Borrowings
Non-current
33,315 GBP2023-12-31
38,878 GBP2022-12-31
Other Creditors
Non-current
732,183 GBP2023-12-31
2,704 GBP2022-12-31
Creditors
Non-current
1,144,531 GBP2023-12-31
47,832 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,882 GBP2023-12-31
5,882 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
5,882 GBP2023-12-31
5,882 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
5,882 GBP2023-12-31
5,882 GBP2022-12-31
Non-current, Between two and five year
17,647 GBP2023-12-31
17,647 GBP2022-12-31
Total Borrowings
39,197 GBP2023-12-31
44,759 GBP2022-12-31