Intangible Assets
25,994 GBP2023-12-31
41,173 GBP2022-12-31
Property, Plant & Equipment
512,237 GBP2023-12-31
544,655 GBP2022-12-31
Fixed Assets
538,231 GBP2023-12-31
585,828 GBP2022-12-31
Debtors
3,071,988 GBP2023-12-31
2,309,333 GBP2022-12-31
Cash at bank and in hand
47,154 GBP2023-12-31
30,062 GBP2022-12-31
Current Assets
3,515,062 GBP2023-12-31
2,751,345 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,161,543 GBP2023-12-31
-1,330,749 GBP2022-12-31
Net Current Assets/Liabilities
2,353,519 GBP2023-12-31
1,420,596 GBP2022-12-31
Total Assets Less Current Liabilities
2,891,750 GBP2023-12-31
2,006,424 GBP2022-12-31
Net Assets/Liabilities
2,819,178 GBP2023-12-31
1,950,976 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,818,178 GBP2023-12-31
1,949,976 GBP2022-12-31
Equity
2,819,178 GBP2023-12-31
1,950,976 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
119,632 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,638 GBP2023-12-31
78,459 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,179 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
25,994 GBP2023-12-31
41,173 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,243,507 GBP2023-12-31
1,638,499 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-515,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
731,270 GBP2023-12-31
1,093,844 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,507 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-491,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
512,237 GBP2023-12-31
544,655 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,457 GBP2023-12-31
51,098 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
70,273 GBP2023-12-31
114,113 GBP2022-12-31
Amounts Owed By Related Parties
2,870,393 GBP2023-12-31
Current
2,093,731 GBP2022-12-31
Other Debtors
Amounts falling due within one year
112,865 GBP2023-12-31
50,391 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,071,988 GBP2023-12-31
2,309,333 GBP2022-12-31
Trade Creditors/Trade Payables
Current
232,693 GBP2023-12-31
805,673 GBP2022-12-31
Amounts owed to group undertakings
Current
11,598 GBP2023-12-31
320,200 GBP2022-12-31
Other Taxation & Social Security Payable
Current
183,185 GBP2023-12-31
71,205 GBP2022-12-31
Other Creditors
Current
734,067 GBP2023-12-31
133,671 GBP2022-12-31
Creditors
Current
1,161,543 GBP2023-12-31
1,330,749 GBP2022-12-31