Property, Plant & Equipment
60,853 GBP2023-12-31
79,547 GBP2022-12-31
Debtors
1,567,239 GBP2023-12-31
1,319,639 GBP2022-12-31
Cash at bank and in hand
198,171 GBP2023-12-31
198,527 GBP2022-12-31
Current Assets
2,404,929 GBP2023-12-31
2,044,796 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,637,628 GBP2023-12-31
-1,502,863 GBP2022-12-31
Net Current Assets/Liabilities
767,301 GBP2023-12-31
541,933 GBP2022-12-31
Total Assets Less Current Liabilities
828,154 GBP2023-12-31
621,480 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-15,938 GBP2022-12-31
Net Assets/Liabilities
812,940 GBP2023-12-31
585,656 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
812,840 GBP2023-12-31
585,556 GBP2022-12-31
Equity
812,940 GBP2023-12-31
585,656 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,267 GBP2023-12-31
277,267 GBP2022-12-31
Computers
15,032 GBP2023-12-31
17,575 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
285,299 GBP2023-12-31
294,842 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,000 GBP2023-01-01 ~ 2023-12-31
Computers
-3,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-10,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,440 GBP2023-12-31
203,149 GBP2022-12-31
Computers
11,006 GBP2023-12-31
12,146 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,446 GBP2023-12-31
215,295 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,668 GBP2023-01-01 ~ 2023-12-31
Computers
2,149 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,817 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,377 GBP2023-01-01 ~ 2023-12-31
Computers
-3,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
56,827 GBP2023-12-31
74,118 GBP2022-12-31
Computers
4,026 GBP2023-12-31
5,429 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,157,692 GBP2023-12-31
987,092 GBP2022-12-31
Amounts Owed By Related Parties
354,499 GBP2023-12-31
Current
290,437 GBP2022-12-31
Other Debtors
Amounts falling due within one year
55,048 GBP2023-12-31
42,110 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,567,239 GBP2023-12-31
1,319,639 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
669,276 GBP2023-12-31
638,637 GBP2022-12-31
Trade Creditors/Trade Payables
Current
744,279 GBP2023-12-31
742,968 GBP2022-12-31
Corporation Tax Payable
Current
132,901 GBP2023-12-31
69,702 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,440 GBP2023-12-31
37,514 GBP2022-12-31
Other Creditors
Current
5,265 GBP2023-12-31
4,291 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
41,467 GBP2023-12-31
9,751 GBP2022-12-31
Creditors
Current
1,637,628 GBP2023-12-31
1,502,863 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
15,938 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,350 GBP2023-12-31
54,156 GBP2022-12-31