Property, Plant & Equipment
1,450,452 GBP2023-12-31
643,106 GBP2022-12-31
Debtors
1,611,833 GBP2023-12-31
1,405,062 GBP2022-12-31
Cash at bank and in hand
361,830 GBP2023-12-31
508,285 GBP2022-12-31
Current Assets
1,973,663 GBP2023-12-31
1,913,347 GBP2022-12-31
Creditors
Current
1,348,117 GBP2023-12-31
1,343,744 GBP2022-12-31
Net Current Assets/Liabilities
625,546 GBP2023-12-31
569,603 GBP2022-12-31
Total Assets Less Current Liabilities
2,075,998 GBP2023-12-31
1,212,709 GBP2022-12-31
Creditors
Non-current
-1,998,921 GBP2023-12-31
-30,000 GBP2022-12-31
Net Assets/Liabilities
77,077 GBP2023-12-31
1,172,099 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
76,977 GBP2023-12-31
1,171,999 GBP2022-12-31
Equity
77,077 GBP2023-12-31
1,172,099 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
678,827 GBP2023-12-31
726,945 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,118 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,255,732 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
520,507 GBP2023-12-31
496,896 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,627 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,016 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,255,732 GBP2023-12-31
Plant and equipment
158,320 GBP2023-12-31
230,049 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
116,154 GBP2023-12-31
116,154 GBP2022-12-31
Computers
12,400 GBP2023-12-31
12,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,063,113 GBP2023-12-31
1,340,419 GBP2022-12-31
Property, Plant & Equipment - Disposals
-400,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,413 GBP2023-12-31
71,405 GBP2022-12-31
Computers
11,741 GBP2023-12-31
11,412 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,661 GBP2023-12-31
697,313 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,008 GBP2023-01-01 ~ 2023-12-31
Computers
329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-256,183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
35,741 GBP2023-12-31
44,749 GBP2022-12-31
Computers
659 GBP2023-12-31
988 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,086,484 GBP2023-12-31
997,892 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
11,784 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
525,349 GBP2023-12-31
218,347 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,611,833 GBP2023-12-31
1,405,062 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-12-31
320,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
773,581 GBP2023-12-31
370,580 GBP2022-12-31
Amounts owed to group undertakings
Current
98,232 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,176 GBP2023-12-31
197,817 GBP2022-12-31
Other Creditors
Current
252,076 GBP2023-12-31
444,680 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,998,921 GBP2023-12-31
30,000 GBP2022-12-31