Property, Plant & Equipment
58,365 GBP2023-12-31
38,737 GBP2022-12-31
Fixed Assets - Investments
126 GBP2023-12-31
126 GBP2022-12-31
Fixed Assets
58,491 GBP2023-12-31
38,863 GBP2022-12-31
Debtors
2,038,736 GBP2023-12-31
1,329,745 GBP2022-12-31
Cash at bank and in hand
1,293,827 GBP2023-12-31
1,436,169 GBP2022-12-31
Current Assets
3,332,563 GBP2023-12-31
2,765,914 GBP2022-12-31
Creditors
Current
2,070,631 GBP2023-12-31
1,539,525 GBP2022-12-31
Net Current Assets/Liabilities
1,261,932 GBP2023-12-31
1,226,389 GBP2022-12-31
Total Assets Less Current Liabilities
1,320,423 GBP2023-12-31
1,265,252 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,319,423 GBP2023-12-31
1,264,252 GBP2022-12-31
Equity
1,320,423 GBP2023-12-31
1,265,252 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
909,966 GBP2023-12-31
981,271 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-110,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
851,601 GBP2023-12-31
942,534 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-110,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
58,365 GBP2023-12-31
38,737 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
126 GBP2022-12-31
Investments in Group Undertakings
126 GBP2023-12-31
126 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,293 GBP2023-12-31
73,389 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,582,414 GBP2023-12-31
1,015,138 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
389,029 GBP2023-12-31
241,218 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,038,736 GBP2023-12-31
1,329,745 GBP2022-12-31
Trade Creditors/Trade Payables
Current
62,878 GBP2023-12-31
44,377 GBP2022-12-31
Amounts owed to group undertakings
Current
1,486,594 GBP2023-12-31
1,025,164 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,211 GBP2023-12-31
26,432 GBP2022-12-31
Other Creditors
Current
509,948 GBP2023-12-31
443,552 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
202,602 GBP2023-12-31
271,302 GBP2022-12-31
Between one and five year
810,410 GBP2023-12-31
1,018,412 GBP2022-12-31
More than five year
797,088 GBP2023-12-31
810,410 GBP2022-12-31
All periods
1,810,100 GBP2023-12-31
2,100,124 GBP2022-12-31