Property, Plant & Equipment
205,946 GBP2023-12-31
90,504 GBP2022-12-31
Debtors
370,884 GBP2023-12-31
42,778 GBP2022-12-31
Cash at bank and in hand
33,757 GBP2023-12-31
114,945 GBP2022-12-31
Current Assets
421,764 GBP2023-12-31
172,123 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-365,354 GBP2023-12-31
-304,370 GBP2022-12-31
Net Current Assets/Liabilities
56,410 GBP2023-12-31
-132,247 GBP2022-12-31
Total Assets Less Current Liabilities
262,356 GBP2023-12-31
-41,743 GBP2022-12-31
Net Assets/Liabilities
239,788 GBP2023-12-31
-50,968 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
239,688 GBP2023-12-31
-51,068 GBP2022-12-31
Equity
239,788 GBP2023-12-31
-50,968 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
238,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
238,500 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
201,257 GBP2023-12-31
80,041 GBP2022-12-31
Plant and equipment
188,490 GBP2023-12-31
154,877 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
389,747 GBP2023-12-31
234,918 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,821 GBP2023-12-31
16,257 GBP2022-12-31
Plant and equipment
139,980 GBP2023-12-31
128,157 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,801 GBP2023-12-31
144,414 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,564 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
11,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
157,436 GBP2023-12-31
63,784 GBP2022-12-31
Plant and equipment
48,510 GBP2023-12-31
26,720 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
349,665 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
2,695 GBP2023-12-31
27,061 GBP2022-12-31
Prepayments/Accrued Income
Current
18,524 GBP2023-12-31
15,717 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
370,884 GBP2023-12-31
42,778 GBP2022-12-31
Trade Creditors/Trade Payables
Current
53,430 GBP2023-12-31
44,016 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
72,212 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
67,418 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,825 GBP2023-12-31
849 GBP2022-12-31
Other Creditors
Current
61,662 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
238,437 GBP2023-12-31
119,875 GBP2022-12-31
Creditors
Current
365,354 GBP2023-12-31
304,370 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2023-12-31
Between two and five year
100,000 GBP2023-12-31
More than five year
64,583 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
189,583 GBP2023-12-31
214,583 GBP2022-12-31