Property, Plant & Equipment
2,550,414 GBP2023-12-31
1,818,302 GBP2022-12-31
Debtors
1,835,482 GBP2023-12-31
1,365,547 GBP2022-12-31
Cash at bank and in hand
14,032 GBP2023-12-31
38,193 GBP2022-12-31
Current Assets
1,869,674 GBP2023-12-31
1,423,730 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,669,554 GBP2023-12-31
-2,229,989 GBP2022-12-31
Net Current Assets/Liabilities
-799,880 GBP2023-12-31
-806,259 GBP2022-12-31
Total Assets Less Current Liabilities
1,750,534 GBP2023-12-31
1,012,043 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,355,518 GBP2023-12-31
-606,599 GBP2022-12-31
Net Assets/Liabilities
184,562 GBP2023-12-31
226,118 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
184,462 GBP2023-12-31
226,018 GBP2022-12-31
Equity
184,562 GBP2023-12-31
226,118 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,949 GBP2023-12-31
0 GBP2022-12-31
Other
5,169,498 GBP2023-12-31
4,516,895 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,193,447 GBP2023-12-31
4,516,895 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-665,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-665,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
798 GBP2023-12-31
0 GBP2022-12-31
Other
2,642,235 GBP2023-12-31
2,698,593 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,643,033 GBP2023-12-31
2,698,593 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
798 GBP2023-01-01 ~ 2023-12-31
Other
477,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
478,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-533,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-533,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
23,151 GBP2023-12-31
0 GBP2022-12-31
Other
2,527,263 GBP2023-12-31
1,818,302 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,431,099 GBP2023-12-31
1,018,060 GBP2022-12-31
Amounts Owed By Related Parties
338,623 GBP2023-12-31
Current
252,784 GBP2022-12-31
Other Debtors
Amounts falling due within one year
65,760 GBP2023-12-31
94,703 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,835,482 GBP2023-12-31
1,365,547 GBP2022-12-31
Trade Creditors/Trade Payables
Current
461,337 GBP2023-12-31
472,886 GBP2022-12-31
Other Taxation & Social Security Payable
Current
695,569 GBP2023-12-31
727,883 GBP2022-12-31
Other Creditors
Current
1,512,648 GBP2023-12-31
1,029,220 GBP2022-12-31
Creditors
Current
2,669,554 GBP2023-12-31
2,229,989 GBP2022-12-31
Other Creditors
Non-current
1,355,518 GBP2023-12-31
606,599 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
567,692 GBP2023-12-31
319,189 GBP2022-12-31