Property, Plant & Equipment
141,565 GBP2023-12-31
179,545 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
2,749 GBP2022-12-31
Fixed Assets
141,565 GBP2023-12-31
182,294 GBP2022-12-31
Debtors
1,627,151 GBP2023-12-31
7,948,370 GBP2022-12-31
Cash at bank and in hand
434,238 GBP2023-12-31
829 GBP2022-12-31
Current Assets
2,582,151 GBP2023-12-31
8,567,420 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,114,680 GBP2023-12-31
-1,349,687 GBP2022-12-31
Net Current Assets/Liabilities
1,467,471 GBP2023-12-31
7,217,733 GBP2022-12-31
Total Assets Less Current Liabilities
1,609,036 GBP2023-12-31
7,400,027 GBP2022-12-31
Net Assets/Liabilities
1,576,925 GBP2023-12-31
7,361,916 GBP2022-12-31
Equity
Called up share capital
1,001 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
138,800 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
1,437,124 GBP2023-12-31
7,360,916 GBP2022-12-31
Equity
1,576,925 GBP2023-12-31
7,361,916 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
325,696 GBP2023-12-31
325,696 GBP2022-12-31
Furniture and fittings
38,835 GBP2023-12-31
38,835 GBP2022-12-31
Computers
39,725 GBP2023-12-31
35,925 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
404,256 GBP2023-12-31
400,456 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,123 GBP2023-12-31
181,605 GBP2022-12-31
Furniture and fittings
18,047 GBP2023-12-31
13,917 GBP2022-12-31
Computers
30,521 GBP2023-12-31
25,389 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,691 GBP2023-12-31
220,911 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,518 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,130 GBP2023-01-01 ~ 2023-12-31
Computers
5,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
111,573 GBP2023-12-31
144,091 GBP2022-12-31
Furniture and fittings
20,788 GBP2023-12-31
24,918 GBP2022-12-31
Computers
9,204 GBP2023-12-31
10,536 GBP2022-12-31
Investments in group undertakings and participating interests
0 GBP2023-12-31
2,749 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,594,083 GBP2023-12-31
1,017,116 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
6,858,868 GBP2022-12-31
Other Debtors
Current
5,064 GBP2023-12-31
38,313 GBP2022-12-31
Prepayments/Accrued Income
Current
28,004 GBP2023-12-31
34,073 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,627,151 GBP2023-12-31
7,948,370 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
325,055 GBP2022-12-31
Trade Creditors/Trade Payables
Current
379,418 GBP2023-12-31
706,079 GBP2022-12-31
Amounts owed to group undertakings
Current
143,586 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
358,932 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,616 GBP2023-12-31
148,668 GBP2022-12-31
Other Creditors
Current
10,420 GBP2023-12-31
8,577 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
186,708 GBP2023-12-31
161,308 GBP2022-12-31
Creditors
Current
1,114,680 GBP2023-12-31
1,349,687 GBP2022-12-31
Equity
Called up share capital
1,001 GBP2023-12-31
1,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,939 GBP2023-12-31
90,192 GBP2022-12-31