Property, Plant & Equipment
145,389 GBP2023-12-31
172,408 GBP2022-12-31
Total Inventories
9,320 GBP2023-12-31
6,216 GBP2022-12-31
Debtors
216,538 GBP2023-12-31
100,716 GBP2022-12-31
Cash at bank and in hand
11,244 GBP2023-12-31
5,786 GBP2022-12-31
Current Assets
237,102 GBP2023-12-31
112,718 GBP2022-12-31
Creditors
Current
87,477 GBP2023-12-31
66,661 GBP2022-12-31
Net Current Assets/Liabilities
149,625 GBP2023-12-31
46,057 GBP2022-12-31
Total Assets Less Current Liabilities
295,014 GBP2023-12-31
218,465 GBP2022-12-31
Creditors
Non-current
292,309 GBP2023-12-31
218,417 GBP2022-12-31
Net Assets/Liabilities
2,705 GBP2023-12-31
48 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,704 GBP2023-12-31
47 GBP2022-12-31
Equity
2,705 GBP2023-12-31
48 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,776 GBP2023-12-31
51,776 GBP2022-12-31
Plant and equipment
129,499 GBP2023-12-31
128,809 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,424 GBP2023-12-31
87,695 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
51,776 GBP2023-12-31
51,776 GBP2022-12-31
Plant and equipment
15,075 GBP2023-12-31
41,114 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,743 GBP2023-12-31
27,743 GBP2022-12-31
Computers
7,781 GBP2023-12-31
7,781 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
278,955 GBP2023-12-31
278,265 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,361 GBP2023-12-31
10,381 GBP2022-12-31
Computers
7,781 GBP2023-12-31
7,781 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,566 GBP2023-12-31
105,857 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,709 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
16,382 GBP2023-12-31
17,362 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,804 GBP2023-12-31
7,590 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
24,927 GBP2023-12-31
24,372 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
30,731 GBP2023-12-31
31,962 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64,320 GBP2023-12-31
21,855 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,206 GBP2023-12-31
29,184 GBP2022-12-31
Other Creditors
Current
951 GBP2023-12-31
15,622 GBP2022-12-31
Amounts owed to group undertakings
Non-current
292,309 GBP2023-12-31
218,417 GBP2022-12-31