Average Number of Employees
52023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets
16,229 GBP2023-12-31
24,508 GBP2022-12-31
Property, Plant & Equipment
15,106 GBP2023-12-31
28,481 GBP2022-12-31
Fixed Assets
31,335 GBP2023-12-31
52,989 GBP2022-12-31
Total Inventories
700 GBP2022-12-31
Debtors
Current
997,376 GBP2023-12-31
243,591 GBP2022-12-31
Cash at bank and in hand
31,542 GBP2023-12-31
9,994 GBP2022-12-31
Current Assets
1,028,918 GBP2023-12-31
254,285 GBP2022-12-31
Net Current Assets/Liabilities
102,182 GBP2023-12-31
-165,479 GBP2022-12-31
Total Assets Less Current Liabilities
133,517 GBP2023-12-31
-112,490 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-67,019 GBP2023-12-31
-35,225 GBP2022-12-31
Net Assets/Liabilities
66,498 GBP2023-12-31
-151,792 GBP2022-12-31
Equity
Called up share capital
119 GBP2023-12-31
119 GBP2022-12-31
Share premium
249,970 GBP2023-12-31
249,970 GBP2022-12-31
Retained earnings (accumulated losses)
-183,591 GBP2023-12-31
-401,881 GBP2022-12-31
Equity
66,498 GBP2023-12-31
-151,792 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
202023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
39,742 GBP2023-12-31
39,742 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,988 GBP2023-12-31
107,988 GBP2022-12-31
Furniture and fittings
25,709 GBP2023-12-31
17,419 GBP2022-12-31
Office equipment
26,056 GBP2023-12-31
26,056 GBP2022-12-31
Computers
2,830 GBP2023-12-31
2,830 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
162,583 GBP2023-12-31
154,293 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
94,383 GBP2022-12-31
Furniture and fittings
12,669 GBP2022-12-31
Office equipment
18,057 GBP2022-12-31
Computers
702 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
125,811 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,414 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
6,096 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
21,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,797 GBP2023-12-31
Furniture and fittings
14,894 GBP2023-12-31
Office equipment
24,153 GBP2023-12-31
Computers
1,633 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,477 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,191 GBP2023-12-31
13,605 GBP2022-12-31
Furniture and fittings
10,815 GBP2023-12-31
4,750 GBP2022-12-31
Office equipment
1,903 GBP2023-12-31
7,998 GBP2022-12-31
Computers
1,197 GBP2023-12-31
2,128 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
944,071 GBP2023-12-31
193,489 GBP2022-12-31
Other Debtors
Current
34,117 GBP2023-12-31
30,937 GBP2022-12-31
Prepayments/Accrued Income
Current
18,465 GBP2023-12-31
19,165 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
723 GBP2023-12-31
Bank Overdrafts
Current
17,413 GBP2023-12-31
Bank Borrowings
Current
17,599 GBP2023-12-31
9,791 GBP2022-12-31
Trade Creditors/Trade Payables
Current
95,803 GBP2023-12-31
54,648 GBP2022-12-31
Amounts owed to group undertakings
Current
484,917 GBP2023-12-31
41,434 GBP2022-12-31
Taxation/Social Security Payable
Current
164,530 GBP2023-12-31
150,020 GBP2022-12-31
Other Creditors
Current
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
56,474 GBP2023-12-31
73,871 GBP2022-12-31
Creditors
Current
926,736 GBP2023-12-31
419,764 GBP2022-12-31
Bank Borrowings
Non-current
67,019 GBP2023-12-31
35,225 GBP2022-12-31
Non-current, Between two and five year
49,166 GBP2023-12-31
25,186 GBP2022-12-31
Total Borrowings
84,618 GBP2023-12-31
45,016 GBP2022-12-31
Net Deferred Tax Liability/Asset
723 GBP2023-12-31
-4,077 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,800 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,077 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,500 GBP2023-12-31
25,500 GBP2022-12-31
Between one and five year
150,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
185,500 GBP2023-12-31
25,500 GBP2022-12-31