Property, Plant & Equipment
199,254 GBP2023-12-31
5,278 GBP2022-12-31
Debtors
668,353 GBP2023-12-31
502,940 GBP2022-12-31
Cash at bank and in hand
89,984 GBP2023-12-31
158,059 GBP2022-12-31
Current Assets
758,337 GBP2023-12-31
660,999 GBP2022-12-31
Creditors
Current
1,358,529 GBP2023-12-31
564,626 GBP2022-12-31
Net Current Assets/Liabilities
-600,192 GBP2023-12-31
96,373 GBP2022-12-31
Total Assets Less Current Liabilities
-400,938 GBP2023-12-31
101,651 GBP2022-12-31
Equity
Called up share capital
140,075 GBP2023-12-31
132,585 GBP2022-12-31
Share premium
900 GBP2023-12-31
900 GBP2022-12-31
Retained earnings (accumulated losses)
-541,913 GBP2023-12-31
-31,834 GBP2022-12-31
Equity
-400,938 GBP2023-12-31
101,651 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,876 GBP2023-12-31
14,876 GBP2022-12-31
Plant and equipment
302,175 GBP2023-12-31
77,722 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
317,051 GBP2023-12-31
92,598 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,885 GBP2023-12-31
12,397 GBP2022-12-31
Plant and equipment
103,912 GBP2023-12-31
74,923 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,797 GBP2023-12-31
87,320 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,488 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
42,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
991 GBP2023-12-31
2,479 GBP2022-12-31
Plant and equipment
198,263 GBP2023-12-31
2,799 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,049 GBP2023-12-31
97,097 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
601,304 GBP2023-12-31
405,843 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
668,353 GBP2023-12-31
502,940 GBP2022-12-31
Trade Creditors/Trade Payables
Current
397,455 GBP2023-12-31
231,026 GBP2022-12-31
Amounts owed to group undertakings
Current
119,000 GBP2023-12-31
205,400 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,050 GBP2023-12-31
4,265 GBP2022-12-31
Other Creditors
Current
834,024 GBP2023-12-31
123,935 GBP2022-12-31