Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment
31,662 GBP2023-12-31
39,159 GBP2022-12-31
Total Inventories
79,022 GBP2023-12-31
76,874 GBP2022-12-31
Debtors
Current
1,453,678 GBP2023-12-31
806,362 GBP2022-12-31
Cash at bank and in hand
279,361 GBP2023-12-31
197,472 GBP2022-12-31
Current Assets
1,812,061 GBP2023-12-31
1,080,708 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-580,610 GBP2023-12-31
-178,084 GBP2022-12-31
Net Current Assets/Liabilities
1,231,451 GBP2023-12-31
902,624 GBP2022-12-31
Total Assets Less Current Liabilities
1,263,113 GBP2023-12-31
941,783 GBP2022-12-31
Net Assets/Liabilities
1,256,072 GBP2023-12-31
932,213 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,255,972 GBP2023-12-31
932,113 GBP2022-12-31
Equity
1,256,072 GBP2023-12-31
932,213 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
6,763 GBP2023-12-31
6,763 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,763 GBP2023-12-31
6,763 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,585 GBP2023-12-31
67,585 GBP2022-12-31
Furniture and fittings
23,678 GBP2023-12-31
23,678 GBP2022-12-31
Computers
1,985 GBP2023-12-31
1,367 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
93,248 GBP2023-12-31
92,630 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,795 GBP2022-12-31
Furniture and fittings
12,743 GBP2022-12-31
Computers
933 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,471 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,558 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
2,187 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
370 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
8,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,353 GBP2023-12-31
Furniture and fittings
14,930 GBP2023-12-31
Computers
1,303 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,586 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
22,232 GBP2023-12-31
27,790 GBP2022-12-31
Furniture and fittings
8,748 GBP2023-12-31
10,935 GBP2022-12-31
Computers
682 GBP2023-12-31
434 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
44,572 GBP2023-12-31
46,919 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,401,696 GBP2023-12-31
751,866 GBP2022-12-31
Other Debtors
Current
6,250 GBP2023-12-31
6,250 GBP2022-12-31
Prepayments/Accrued Income
Current
1,160 GBP2023-12-31
1,327 GBP2022-12-31
Trade Creditors/Trade Payables
Current
55,545 GBP2023-12-31
61,326 GBP2022-12-31
Amounts owed to group undertakings
Current
374,141 GBP2023-12-31
26,178 GBP2022-12-31
Corporation Tax Payable
Current
75,316 GBP2023-12-31
33,184 GBP2022-12-31
Taxation/Social Security Payable
Current
62,743 GBP2023-12-31
46,122 GBP2022-12-31
Other Creditors
Current
2,620 GBP2023-12-31
2,042 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,245 GBP2023-12-31
9,232 GBP2022-12-31
Creditors
Current
580,610 GBP2023-12-31
178,084 GBP2022-12-31