Intangible Assets
-1 GBP2023-12-31
-1 GBP2022-12-31
Property, Plant & Equipment
15,092 GBP2023-12-31
21,409 GBP2022-12-31
Fixed Assets - Investments
779,851 GBP2022-12-31
Fixed Assets
15,091 GBP2023-12-31
801,259 GBP2022-12-31
Debtors
1,470,519 GBP2023-12-31
753,094 GBP2022-12-31
Cash at bank and in hand
15,038 GBP2023-12-31
5,851 GBP2022-12-31
Current Assets
1,485,557 GBP2023-12-31
758,945 GBP2022-12-31
Creditors
Current
970,897 GBP2023-12-31
1,459,749 GBP2022-12-31
Net Current Assets/Liabilities
514,660 GBP2023-12-31
-700,804 GBP2022-12-31
Total Assets Less Current Liabilities
529,751 GBP2023-12-31
100,455 GBP2022-12-31
Creditors
Non-current
-414,952 GBP2023-12-31
Net Assets/Liabilities
114,281 GBP2023-12-31
72,256 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
114,181 GBP2023-12-31
72,156 GBP2022-12-31
Equity
114,281 GBP2023-12-31
72,256 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
104,553 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,554 GBP2022-12-31
Intangible Assets
Net goodwill
-1 GBP2023-12-31
-1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,674 GBP2022-12-31
Plant and equipment
50,268 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
90,942 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,262 GBP2023-12-31
22,839 GBP2022-12-31
Plant and equipment
47,588 GBP2023-12-31
46,694 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,850 GBP2023-12-31
69,533 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,423 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
894 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
12,412 GBP2023-12-31
17,835 GBP2022-12-31
Plant and equipment
2,680 GBP2023-12-31
3,574 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,169 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,270 GBP2023-12-31
2,102 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,470,519 GBP2023-12-31
753,094 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
40,282 GBP2023-12-31
495,517 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,572 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,649 GBP2023-12-31
9,801 GBP2022-12-31
Other Creditors
Current
896,966 GBP2023-12-31
951,859 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
414,952 GBP2023-12-31
Bank Borrowings
Secured
455,234 GBP2023-12-31
495,517 GBP2022-12-31