Intangible Assets
16,068 GBP2023-12-31
9,394 GBP2022-12-31
Property, Plant & Equipment
675,909 GBP2023-12-31
731,809 GBP2022-12-31
Fixed Assets
691,977 GBP2023-12-31
741,203 GBP2022-12-31
Debtors
771,388 GBP2023-12-31
501,576 GBP2022-12-31
Cash at bank and in hand
715,073 GBP2023-12-31
278,381 GBP2022-12-31
Current Assets
1,543,194 GBP2023-12-31
832,401 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-817,786 GBP2023-12-31
-1,000,985 GBP2022-12-31
Net Current Assets/Liabilities
725,408 GBP2023-12-31
-168,584 GBP2022-12-31
Total Assets Less Current Liabilities
1,417,385 GBP2023-12-31
572,619 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-841,568 GBP2023-12-31
-293,026 GBP2022-12-31
Net Assets/Liabilities
475,306 GBP2023-12-31
192,903 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
475,206 GBP2023-12-31
192,803 GBP2022-12-31
Equity
475,306 GBP2023-12-31
192,903 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
20,429 GBP2023-12-31
9,394 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,361 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,361 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
16,068 GBP2023-12-31
9,394 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
509,566 GBP2023-12-31
482,793 GBP2022-12-31
Furniture and fittings
846,887 GBP2023-12-31
799,633 GBP2022-12-31
Motor vehicles
23,400 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,379,853 GBP2023-12-31
1,282,426 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,478 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-15,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,836 GBP2023-12-31
217,550 GBP2022-12-31
Furniture and fittings
434,158 GBP2023-12-31
333,067 GBP2022-12-31
Motor vehicles
1,950 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,944 GBP2023-12-31
550,617 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,109 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
101,091 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,823 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
241,730 GBP2023-12-31
265,243 GBP2022-12-31
Furniture and fittings
412,729 GBP2023-12-31
466,566 GBP2022-12-31
Motor vehicles
21,450 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
704,202 GBP2023-12-31
Current
430,933 GBP2022-12-31
Other Debtors
Amounts falling due within one year
67,186 GBP2023-12-31
70,643 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
771,388 GBP2023-12-31
501,576 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
117,028 GBP2023-12-31
98,562 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,203 GBP2023-12-31
11,704 GBP2022-12-31
Other Taxation & Social Security Payable
Current
193,167 GBP2023-12-31
134,428 GBP2022-12-31
Other Creditors
Current
490,388 GBP2023-12-31
756,291 GBP2022-12-31
Creditors
Current
817,786 GBP2023-12-31
1,000,985 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
121,575 GBP2023-12-31
209,565 GBP2022-12-31
Other Creditors
Non-current
719,993 GBP2023-12-31
83,461 GBP2022-12-31
Creditors
Non-current
841,568 GBP2023-12-31
293,026 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
734,560 GBP2023-12-31