Property, Plant & Equipment
233,320 GBP2023-12-31
170,719 GBP2022-12-31
Debtors
695,771 GBP2023-12-31
568,816 GBP2022-12-31
Cash at bank and in hand
55,311 GBP2023-12-31
352,867 GBP2022-12-31
Current Assets
751,082 GBP2023-12-31
921,683 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,727,450 GBP2023-12-31
-1,334,018 GBP2022-12-31
Net Current Assets/Liabilities
-1,976,368 GBP2023-12-31
-412,335 GBP2022-12-31
Total Assets Less Current Liabilities
-1,743,048 GBP2023-12-31
-241,616 GBP2022-12-31
Net Assets/Liabilities
-1,743,048 GBP2023-12-31
-258,485 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-1,743,050 GBP2023-12-31
-258,487 GBP2022-12-31
Equity
-1,743,048 GBP2023-12-31
-258,485 GBP2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
380,851 GBP2023-12-31
307,239 GBP2022-12-31
Computers
129,161 GBP2023-12-31
97,460 GBP2022-12-31
Motor vehicles
19,030 GBP2023-12-31
19,030 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
529,042 GBP2023-12-31
423,729 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,697 GBP2023-12-31
177,818 GBP2022-12-31
Computers
69,380 GBP2023-12-31
56,676 GBP2022-12-31
Motor vehicles
18,645 GBP2023-12-31
18,516 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,722 GBP2023-12-31
253,010 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,879 GBP2023-01-01 ~ 2023-12-31
Computers
12,704 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
173,154 GBP2023-12-31
129,421 GBP2022-12-31
Computers
59,781 GBP2023-12-31
40,784 GBP2022-12-31
Motor vehicles
385 GBP2023-12-31
514 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
415,849 GBP2023-12-31
2,908 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
945 GBP2023-12-31
945 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
184,505 GBP2023-12-31
39,505 GBP2022-12-31
Other Debtors
Current
1,412 GBP2023-12-31
3,168 GBP2022-12-31
Prepayments/Accrued Income
Current
93,060 GBP2023-12-31
522,290 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
695,771 GBP2023-12-31
568,816 GBP2022-12-31
Trade Creditors/Trade Payables
Current
693,502 GBP2023-12-31
138,280 GBP2022-12-31
Amounts owed to group undertakings
Current
1,164,351 GBP2023-12-31
752,373 GBP2022-12-31
Other Taxation & Social Security Payable
Current
324,348 GBP2023-12-31
46,316 GBP2022-12-31
Other Creditors
Current
285,900 GBP2023-12-31
279,577 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
259,349 GBP2023-12-31
117,472 GBP2022-12-31
Creditors
Current
2,727,450 GBP2023-12-31
1,334,018 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,545,448 GBP2023-12-31
3,161,945 GBP2022-12-31