Property, Plant & Equipment
23,623 GBP2023-12-31
10,239 GBP2022-12-31
Fixed Assets - Investments
150,004 GBP2023-12-31
153,155 GBP2022-12-31
Fixed Assets
173,627 GBP2023-12-31
163,394 GBP2022-12-31
Debtors
944,747 GBP2023-12-31
883,849 GBP2022-12-31
Cash at bank and in hand
71,849 GBP2023-12-31
276,505 GBP2022-12-31
Current Assets
1,016,596 GBP2023-12-31
1,160,354 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-453,175 GBP2023-12-31
-754,460 GBP2022-12-31
Net Current Assets/Liabilities
563,421 GBP2023-12-31
405,894 GBP2022-12-31
Total Assets Less Current Liabilities
737,048 GBP2023-12-31
569,288 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-50,400 GBP2023-12-31
-72,582 GBP2022-12-31
Net Assets/Liabilities
682,547 GBP2023-12-31
496,012 GBP2022-12-31
Equity
Called up share capital
9,672 GBP2023-12-31
9,672 GBP2022-12-31
Share premium
462,483 GBP2023-12-31
462,483 GBP2022-12-31
Retained earnings (accumulated losses)
210,392 GBP2023-12-31
23,857 GBP2022-12-31
Equity
682,547 GBP2023-12-31
496,012 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,928 GBP2023-12-31
253,447 GBP2022-12-31
Furniture and fittings
898 GBP2023-12-31
794 GBP2022-12-31
Computers
37,399 GBP2023-12-31
29,783 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
304,225 GBP2023-12-31
284,024 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
584 GBP2023-12-31
584 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,602 GBP2023-12-31
273,785 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,623 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
4,194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,817 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,872 GBP2023-12-31
Computers
25,146 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
11,056 GBP2023-12-31
Furniture and fittings
314 GBP2023-12-31
210 GBP2022-12-31
Computers
12,253 GBP2023-12-31
8,831 GBP2022-12-31
Investments in group undertakings and participating interests
150,004 GBP2023-12-31
153,155 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
236,432 GBP2023-12-31
183,775 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
617 GBP2023-12-31
617 GBP2022-12-31
Other Debtors
Amounts falling due within one year
707,698 GBP2023-12-31
699,457 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
944,747 GBP2023-12-31
883,849 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
33,600 GBP2023-12-31
40,200 GBP2022-12-31
Trade Creditors/Trade Payables
Current
120,050 GBP2023-12-31
222,564 GBP2022-12-31
Corporation Tax Payable
Current
30,205 GBP2023-12-31
245 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,436 GBP2023-12-31
46,148 GBP2022-12-31
Other Creditors
Current
238,884 GBP2023-12-31
445,303 GBP2022-12-31
Creditors
Current
453,175 GBP2023-12-31
754,460 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
50,400 GBP2023-12-31
72,582 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
2,524 GBP2022-12-31