Property, Plant & Equipment
35,940 GBP2023-12-31
21,870 GBP2022-12-31
Debtors
1,574,971 GBP2023-12-31
1,227,977 GBP2022-12-31
Cash at bank and in hand
161,522 GBP2023-12-31
115,948 GBP2022-12-31
Current Assets
1,736,493 GBP2023-12-31
1,343,925 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-550,389 GBP2023-12-31
-369,678 GBP2022-12-31
Net Current Assets/Liabilities
1,186,104 GBP2023-12-31
974,247 GBP2022-12-31
Total Assets Less Current Liabilities
1,222,044 GBP2023-12-31
996,117 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-330,396 GBP2023-12-31
-417,574 GBP2022-12-31
Net Assets/Liabilities
891,648 GBP2023-12-31
578,543 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
891,647 GBP2023-12-31
578,542 GBP2022-12-31
Equity
891,648 GBP2023-12-31
578,543 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,300 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,300 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,920 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
67,537 GBP2023-12-31
62,554 GBP2022-12-31
Furniture and fittings
3,448 GBP2023-12-31
2,564 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
89,905 GBP2023-12-31
65,118 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,784 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
47,737 GBP2023-12-31
41,137 GBP2022-12-31
Furniture and fittings
2,444 GBP2023-12-31
2,110 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,965 GBP2023-12-31
43,247 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,784 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,600 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,136 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
19,800 GBP2023-12-31
21,416 GBP2022-12-31
Furniture and fittings
1,004 GBP2023-12-31
454 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
170,999 GBP2023-12-31
89,934 GBP2022-12-31
Amounts Owed By Related Parties
1,358,942 GBP2023-12-31
Current
1,101,007 GBP2022-12-31
Other Debtors
Amounts falling due within one year
45,030 GBP2023-12-31
37,036 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,574,971 GBP2023-12-31
1,227,977 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
96,227 GBP2023-12-31
98,284 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,764 GBP2023-12-31
18,322 GBP2022-12-31
Corporation Tax Payable
Current
96,055 GBP2023-12-31
53,880 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,965 GBP2023-12-31
43,422 GBP2022-12-31
Other Creditors
Current
310,378 GBP2023-12-31
155,770 GBP2022-12-31
Creditors
Current
550,389 GBP2023-12-31
369,678 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
330,396 GBP2023-12-31
417,574 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,516 GBP2023-12-31
126,474 GBP2022-12-31