Property, Plant & Equipment
77,336 GBP2023-12-31
103,713 GBP2022-12-31
Fixed Assets - Investments
196,801 GBP2023-12-31
179,388 GBP2022-12-31
Fixed Assets
274,137 GBP2023-12-31
283,101 GBP2022-12-31
Debtors
1,332,313 GBP2023-12-31
910,204 GBP2022-12-31
Cash at bank and in hand
215,965 GBP2023-12-31
769,981 GBP2022-12-31
Current Assets
1,548,278 GBP2023-12-31
1,680,185 GBP2022-12-31
Creditors
Current
1,047,293 GBP2023-12-31
1,059,293 GBP2022-12-31
Net Current Assets/Liabilities
500,985 GBP2023-12-31
620,892 GBP2022-12-31
Total Assets Less Current Liabilities
775,122 GBP2023-12-31
903,993 GBP2022-12-31
Net Assets/Liabilities
619,959 GBP2023-12-31
710,422 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
619,958 GBP2023-12-31
710,421 GBP2022-12-31
Equity
619,959 GBP2023-12-31
710,422 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,092 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,756 GBP2023-12-31
29,379 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
77,336 GBP2023-12-31
103,713 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
30,345 GBP2023-12-31
8,670 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
166,456 GBP2023-12-31
170,718 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
21,675 GBP2023-12-31
Investments in Group Undertakings
30,345 GBP2023-12-31
8,670 GBP2022-12-31
Other Investments Other Than Loans
166,456 GBP2023-12-31
170,718 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,105,392 GBP2023-12-31
703,720 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
121,856 GBP2023-12-31
165,884 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
53,520 GBP2023-12-31
40,600 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,280,768 GBP2023-12-31
910,204 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
43,333 GBP2023-12-31
43,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,408 GBP2023-12-31
14,408 GBP2022-12-31
Trade Creditors/Trade Payables
Current
674,803 GBP2023-12-31
383,415 GBP2022-12-31
Other Taxation & Social Security Payable
Current
136,830 GBP2023-12-31
204,635 GBP2022-12-31
Other Creditors
Current
177,919 GBP2023-12-31
413,502 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
65,000 GBP2023-12-31
108,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
70,829 GBP2023-12-31
85,238 GBP2022-12-31