Average Number of Employees
132023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
903,616 GBP2023-12-31
519,450 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,262 GBP2023-12-31
51,900 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
761,354 GBP2023-12-31
467,550 GBP2022-12-31
Property, Plant & Equipment
761,354 GBP2023-12-31
467,550 GBP2022-12-31
Debtors
1,204,445 GBP2023-12-31
1,192,066 GBP2022-12-31
Cash at bank and in hand
713,514 GBP2023-12-31
776,425 GBP2022-12-31
Current Assets
1,917,959 GBP2023-12-31
1,968,491 GBP2022-12-31
Creditors
Amounts falling due within one year
326,428 GBP2023-12-31
827,605 GBP2022-12-31
Net Current Assets/Liabilities
1,591,531 GBP2023-12-31
1,140,886 GBP2022-12-31
Total Assets Less Current Liabilities
2,352,885 GBP2023-12-31
1,608,436 GBP2022-12-31
Net Assets/Liabilities
2,352,885 GBP2023-12-31
1,608,436 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,352,884 GBP2023-12-31
1,608,435 GBP2022-12-31
Equity
2,352,885 GBP2023-12-31
1,608,436 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
903,616 GBP2023-12-31
519,450 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,262 GBP2023-12-31
51,900 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,362 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
249,789 GBP2023-12-31
363,857 GBP2022-12-31
Other Debtors
954,656 GBP2023-12-31
828,209 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,761 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,623 GBP2023-12-31
54,473 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
143,557 GBP2023-12-31
81,419 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,099 GBP2023-12-31
10,743 GBP2022-12-31
Other Creditors
Amounts falling due within one year
136,149 GBP2023-12-31
671,209 GBP2022-12-31