Intangible Assets
3,271 GBP2023-12-31
21,123 GBP2022-12-31
Property, Plant & Equipment
91,063 GBP2023-12-31
76,071 GBP2022-12-31
Fixed Assets - Investments
103,747 GBP2023-12-31
103,747 GBP2022-12-31
Fixed Assets
198,081 GBP2023-12-31
200,941 GBP2022-12-31
Debtors
2,997,390 GBP2023-12-31
1,697,174 GBP2022-12-31
Cash at bank and in hand
15,209 GBP2023-12-31
362,680 GBP2022-12-31
Current Assets
3,012,599 GBP2023-12-31
2,059,854 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,072,894 GBP2023-12-31
-1,122,190 GBP2022-12-31
Net Current Assets/Liabilities
939,705 GBP2023-12-31
937,664 GBP2022-12-31
Total Assets Less Current Liabilities
1,137,786 GBP2023-12-31
1,138,605 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2023-12-31
-25,828 GBP2022-12-31
Net Assets/Liabilities
1,112,225 GBP2023-12-31
1,101,779 GBP2022-12-31
Equity
Called up share capital
107 GBP2023-12-31
107 GBP2022-12-31
107 GBP2021-12-31
Share premium
53,858 GBP2023-12-31
53,858 GBP2022-12-31
53,858 GBP2021-12-31
Retained earnings (accumulated losses)
1,058,260 GBP2023-12-31
1,047,814 GBP2022-12-31
523,340 GBP2021-12-31
Equity
1,112,225 GBP2023-12-31
1,101,779 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
10,446 GBP2023-01-01 ~ 2023-12-31
524,474 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
10,446 GBP2023-01-01 ~ 2023-12-31
524,474 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
562023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,400 GBP2023-12-31
16,400 GBP2022-12-31
Plant and equipment
135,930 GBP2023-12-31
80,582 GBP2022-12-31
Furniture and fittings
30,930 GBP2023-12-31
27,850 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
183,260 GBP2023-12-31
124,832 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,330 GBP2023-12-31
5,050 GBP2022-12-31
Plant and equipment
65,114 GBP2023-12-31
28,897 GBP2022-12-31
Furniture and fittings
18,753 GBP2023-12-31
14,814 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,197 GBP2023-12-31
48,761 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,280 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
36,217 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,939 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,070 GBP2023-12-31
11,350 GBP2022-12-31
Plant and equipment
70,816 GBP2023-12-31
51,685 GBP2022-12-31
Furniture and fittings
12,177 GBP2023-12-31
13,036 GBP2022-12-31
Investments in group undertakings and participating interests
103,747 GBP2023-12-31
103,747 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,165,083 GBP2023-12-31
547,455 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
25,125 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
1,603,524 GBP2023-12-31
Current
839,266 GBP2022-12-31
Other Debtors
Amounts falling due within one year
125,164 GBP2023-12-31
234,731 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,918,896 GBP2023-12-31
1,621,452 GBP2022-12-31
Other Debtors
Amounts falling due after one year
78,494 GBP2023-12-31
75,722 GBP2022-12-31
Other Creditors
Non-current
10,000 GBP2023-12-31
25,828 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
452,278 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
273,792 GBP2023-12-31
169,316 GBP2022-12-31
Amounts owed to group undertakings
Current
857,386 GBP2023-12-31
167,421 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
86,161 GBP2022-12-31
Other Taxation & Social Security Payable
Current
255,717 GBP2023-12-31
201,649 GBP2022-12-31
Other Creditors
Current
233,721 GBP2023-12-31
497,643 GBP2022-12-31
Creditors
Current
2,072,894 GBP2023-12-31
1,122,190 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
433,821 GBP2023-12-31
496,127 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
342,779 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
433,821 GBP2023-12-31
838,906 GBP2022-12-31