Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
15,879 GBP2023-12-31
22,490 GBP2022-12-31
Property, Plant & Equipment
75,433 GBP2023-12-31
106,265 GBP2022-12-31
Fixed Assets
91,312 GBP2023-12-31
128,755 GBP2022-12-31
Debtors
5,118,303 GBP2023-12-31
1,064,243 GBP2022-12-31
Cash at bank and in hand
605,881 GBP2023-12-31
2,185,185 GBP2022-12-31
Current Assets
5,724,184 GBP2023-12-31
3,249,428 GBP2022-12-31
Creditors
Current
4,206,236 GBP2023-12-31
3,041,341 GBP2022-12-31
Net Current Assets/Liabilities
1,517,948 GBP2023-12-31
208,087 GBP2022-12-31
Total Assets Less Current Liabilities
1,609,260 GBP2023-12-31
336,842 GBP2022-12-31
Net Assets/Liabilities
1,598,416 GBP2023-12-31
319,810 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Share premium
44,685 GBP2023-12-31
44,685 GBP2022-12-31
Capital redemption reserve
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
1,552,231 GBP2023-12-31
273,625 GBP2022-12-31
Equity
1,598,416 GBP2023-12-31
319,810 GBP2022-12-31
Average Number of Employees
1402023-01-01 ~ 2023-12-31
1252021-11-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
56,665 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,786 GBP2023-12-31
34,175 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,611 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
15,879 GBP2023-12-31
22,490 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
407,201 GBP2023-12-31
383,496 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,768 GBP2023-12-31
277,231 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
75,433 GBP2023-12-31
106,265 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,246,645 GBP2023-12-31
827,661 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,700,720 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
170,938 GBP2023-12-31
236,582 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,118,303 GBP2023-12-31
1,064,243 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
242 GBP2023-12-31
Trade Creditors/Trade Payables
Current
169,373 GBP2023-12-31
121,629 GBP2022-12-31
Amounts owed to group undertakings
Current
1,027,662 GBP2023-12-31
5,562 GBP2022-12-31
Other Taxation & Social Security Payable
Current
784,079 GBP2023-12-31
504,907 GBP2022-12-31
Other Creditors
Current
2,224,880 GBP2023-12-31
2,409,243 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
327,818 GBP2022-12-31
Between one and five year
254,706 GBP2022-12-31
All periods
582,524 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2023-12-31