Property, Plant & Equipment
172,242 GBP2023-12-31
146,380 GBP2022-12-31
Fixed Assets
172,242 GBP2023-12-31
146,380 GBP2022-12-31
Total Inventories
10,517 GBP2023-12-31
18,052 GBP2022-12-31
Debtors
890,767 GBP2023-12-31
492,354 GBP2022-12-31
Cash at bank and in hand
95,946 GBP2023-12-31
103,804 GBP2022-12-31
Current Assets
997,230 GBP2023-12-31
614,210 GBP2022-12-31
Creditors
Current
932,486 GBP2023-12-31
588,696 GBP2022-12-31
Net Current Assets/Liabilities
64,744 GBP2023-12-31
25,514 GBP2022-12-31
Total Assets Less Current Liabilities
236,986 GBP2023-12-31
171,894 GBP2022-12-31
Creditors
Non-current
-6,272 GBP2023-12-31
-24,890 GBP2022-12-31
Net Assets/Liabilities
189,196 GBP2023-12-31
115,292 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
188,196 GBP2023-12-31
114,292 GBP2022-12-31
Equity
189,196 GBP2023-12-31
115,292 GBP2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
379,650 GBP2023-12-31
337,438 GBP2022-12-31
Furniture and fittings
361,909 GBP2023-12-31
352,628 GBP2022-12-31
Computers
59,515 GBP2023-12-31
54,090 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
858,900 GBP2023-12-31
801,982 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,695 GBP2023-12-31
269,008 GBP2022-12-31
Furniture and fittings
313,909 GBP2023-12-31
302,005 GBP2022-12-31
Computers
38,402 GBP2023-12-31
34,480 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,658 GBP2023-12-31
655,602 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,687 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,904 GBP2023-01-01 ~ 2023-12-31
Computers
3,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
96,955 GBP2023-12-31
68,430 GBP2022-12-31
Furniture and fittings
48,000 GBP2023-12-31
50,623 GBP2022-12-31
Computers
21,113 GBP2023-12-31
19,610 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
817,668 GBP2023-12-31
401,546 GBP2022-12-31
Other Debtors
Current
62,214 GBP2023-12-31
59,627 GBP2022-12-31
Prepayments/Accrued Income
Current
10,885 GBP2023-12-31
31,181 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
890,767 GBP2023-12-31
492,354 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,970 GBP2023-12-31
8,250 GBP2022-12-31
Trade Creditors/Trade Payables
Current
81,419 GBP2023-12-31
18,428 GBP2022-12-31
Amounts owed to group undertakings
Current
198,071 GBP2023-12-31
201,678 GBP2022-12-31
Corporation Tax Payable
Current
15,603 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,987 GBP2023-12-31
8,456 GBP2022-12-31
Other Creditors
Current
37,673 GBP2023-12-31
28,376 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
522,943 GBP2023-12-31
278,591 GBP2022-12-31