Property, Plant & Equipment
475,703 GBP2023-12-31
70,062 GBP2022-12-31
Total Inventories
4,475 GBP2023-12-31
4,373 GBP2022-12-31
Debtors
775,023 GBP2023-12-31
578,324 GBP2022-12-31
Cash at bank and in hand
564,143 GBP2023-12-31
441,126 GBP2022-12-31
Current Assets
1,343,641 GBP2023-12-31
1,023,823 GBP2022-12-31
Creditors
Current
1,342,955 GBP2023-12-31
871,628 GBP2022-12-31
Net Current Assets/Liabilities
686 GBP2023-12-31
152,195 GBP2022-12-31
Total Assets Less Current Liabilities
476,389 GBP2023-12-31
222,257 GBP2022-12-31
Net Assets/Liabilities
163,802 GBP2023-12-31
106,634 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
163,682 GBP2023-12-31
106,514 GBP2022-12-31
Equity
163,802 GBP2023-12-31
106,634 GBP2022-12-31
Average Number of Employees
3432023-01-01 ~ 2023-12-31
2732022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
628,309 GBP2023-12-31
137,827 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,606 GBP2023-12-31
67,765 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
475,703 GBP2023-12-31
70,062 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
517,531 GBP2023-12-31
356,046 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
144,190 GBP2023-12-31
113,377 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
775,023 GBP2023-12-31
578,324 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
63,811 GBP2023-12-31
49,432 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
30,201 GBP2023-12-31
Trade Creditors/Trade Payables
Current
314,291 GBP2023-12-31
143,859 GBP2022-12-31
Other Taxation & Social Security Payable
Current
424,588 GBP2023-12-31
361,076 GBP2022-12-31
Other Creditors
Current
510,064 GBP2023-12-31
317,261 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
139,940 GBP2023-12-31
109,043 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
53,721 GBP2023-12-31