Property, Plant & Equipment
173,343 GBP2023-12-31
45,514 GBP2022-12-31
Total Inventories
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Debtors
429,498 GBP2023-12-31
381,735 GBP2022-12-31
Cash at bank and in hand
120,162 GBP2023-12-31
149,544 GBP2022-12-31
Current Assets
556,660 GBP2023-12-31
538,279 GBP2022-12-31
Net Current Assets/Liabilities
283,157 GBP2023-12-31
293,072 GBP2022-12-31
Total Assets Less Current Liabilities
456,500 GBP2023-12-31
338,586 GBP2022-12-31
Net Assets/Liabilities
393,413 GBP2023-12-31
277,010 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
393,411 GBP2023-12-31
277,008 GBP2022-12-31
Equity
393,413 GBP2023-12-31
277,010 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
112022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,046 GBP2023-12-31
52,705 GBP2022-12-31
Improvements to leasehold property
142,608 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,540 GBP2023-12-31
41,693 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,244 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,847 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,244 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
128,364 GBP2023-12-31
Plant and equipment
14,506 GBP2023-12-31
11,012 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,796 GBP2023-12-31
23,555 GBP2022-12-31
Motor vehicles
38,503 GBP2023-12-31
35,003 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
269,396 GBP2023-12-31
111,263 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,016 GBP2023-12-31
14,832 GBP2022-12-31
Motor vehicles
16,253 GBP2023-12-31
9,224 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,053 GBP2023-12-31
65,749 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,184 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,780 GBP2023-12-31
8,723 GBP2022-12-31
Motor vehicles
22,250 GBP2023-12-31
25,779 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
195,112 GBP2023-12-31
245,342 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
184,740 GBP2023-12-31
96,019 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
49,646 GBP2023-12-31
40,374 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
429,498 GBP2023-12-31
381,735 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
19,040 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
118,877 GBP2023-12-31
106,989 GBP2022-12-31
Other Taxation & Social Security Payable
Current
113,996 GBP2023-12-31
108,190 GBP2022-12-31
Other Creditors
Current
21,590 GBP2023-12-31
20,028 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,361 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Non-current
28,750 GBP2023-12-31
33,750 GBP2022-12-31