Property, Plant & Equipment
36,494 GBP2023-12-31
51,077 GBP2022-12-31
Debtors
512,209 GBP2023-12-31
288,162 GBP2022-12-31
Cash at bank and in hand
103,851 GBP2023-12-31
24,970 GBP2022-12-31
Current Assets
616,060 GBP2023-12-31
313,132 GBP2022-12-31
Net Current Assets/Liabilities
212,484 GBP2023-12-31
136,320 GBP2022-12-31
Total Assets Less Current Liabilities
248,978 GBP2023-12-31
187,397 GBP2022-12-31
Creditors
Amounts falling due after one year
-36,326 GBP2022-12-31
Net Assets/Liabilities
248,978 GBP2023-12-31
151,071 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,816 GBP2023-12-31
59,816 GBP2022-12-31
Furniture and fittings
1,362 GBP2023-12-31
1,362 GBP2022-12-31
Computers
9,115 GBP2023-12-31
9,115 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
70,293 GBP2023-12-31
70,293 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,690 GBP2023-12-31
15,727 GBP2022-12-31
Furniture and fittings
680 GBP2023-12-31
339 GBP2022-12-31
Computers
5,429 GBP2023-12-31
3,150 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,799 GBP2023-12-31
19,216 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,963 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
341 GBP2023-01-01 ~ 2023-12-31
Computers
2,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
32,126 GBP2023-12-31
44,089 GBP2022-12-31
Furniture and fittings
682 GBP2023-12-31
1,023 GBP2022-12-31
Computers
3,686 GBP2023-12-31
5,965 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
8,892 GBP2023-12-31
Other Debtors
Amounts falling due within one year
24,378 GBP2023-12-31
48,709 GBP2022-12-31
Debtors
Amounts falling due within one year
33,270 GBP2023-12-31
48,709 GBP2022-12-31
Other Debtors
Amounts falling due after one year
39,564 GBP2022-12-31
Debtors
Amounts falling due after one year
478,939 GBP2023-12-31
239,453 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
149,013 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
110,023 GBP2023-12-31
44,198 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,645 GBP2023-12-31
79,636 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,003 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
18,765 GBP2023-12-31
44,885 GBP2022-12-31
Other Creditors
Amounts falling due within one year
876 GBP2023-12-31
493 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
19,251 GBP2023-12-31
7,600 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31