Property, Plant & Equipment
214,319 GBP2023-12-31
266,329 GBP2022-12-31
Debtors
538,048 GBP2023-12-31
1,037,377 GBP2022-12-31
Cash at bank and in hand
10,170 GBP2023-12-31
364,090 GBP2022-12-31
Current Assets
548,218 GBP2023-12-31
1,401,467 GBP2022-12-31
Creditors
Current
1,340,694 GBP2023-12-31
437,789 GBP2022-12-31
Net Current Assets/Liabilities
-792,476 GBP2023-12-31
963,678 GBP2022-12-31
Total Assets Less Current Liabilities
-578,157 GBP2023-12-31
1,230,007 GBP2022-12-31
Net Assets/Liabilities
-790,901 GBP2023-12-31
1,182,192 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-791,001 GBP2023-12-31
1,182,092 GBP2022-12-31
Equity
-790,901 GBP2023-12-31
1,182,192 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
312021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
468,803 GBP2023-12-31
466,791 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,484 GBP2023-12-31
200,462 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
214,319 GBP2023-12-31
266,329 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
219,571 GBP2023-12-31
543,225 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
87,834 GBP2023-12-31
183,894 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
230,643 GBP2023-12-31
310,258 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
538,048 GBP2023-12-31
1,037,377 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
96,144 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
68,424 GBP2023-12-31
Trade Creditors/Trade Payables
Current
572,475 GBP2023-12-31
115,690 GBP2022-12-31
Amounts owed to group undertakings
Current
37 GBP2023-12-31
37,479 GBP2022-12-31
Other Taxation & Social Security Payable
Current
300,413 GBP2023-12-31
195,397 GBP2022-12-31
Other Creditors
Current
303,201 GBP2023-12-31
89,223 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
128,387 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
57,043 GBP2023-12-31