Property, Plant & Equipment
830 GBP2023-12-31
5,956 GBP2022-12-31
Total Inventories
101,065 GBP2023-12-31
34,214 GBP2022-12-31
Debtors
1,154,825 GBP2023-12-31
224,928 GBP2022-12-31
Cash at bank and in hand
250,399 GBP2023-12-31
191,895 GBP2022-12-31
Current Assets
1,506,289 GBP2023-12-31
451,037 GBP2022-12-31
Creditors
Current
4,269,609 GBP2023-12-31
3,606,266 GBP2022-12-31
Net Current Assets/Liabilities
-2,763,320 GBP2023-12-31
-3,155,229 GBP2022-12-31
Total Assets Less Current Liabilities
-2,762,490 GBP2023-12-31
-3,149,273 GBP2022-12-31
Creditors
Non-current
69,013 GBP2023-12-31
480,188 GBP2022-12-31
Net Assets/Liabilities
-2,831,503 GBP2023-12-31
-3,629,461 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
-2,831,503 GBP2023-12-31
-3,629,461 GBP2022-12-31
Equity
-2,831,503 GBP2023-12-31
-3,629,461 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,257 GBP2022-12-31
Motor vehicles
28,381 GBP2022-12-31
Computers
12,080 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
47,718 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,257 GBP2023-12-31
7,257 GBP2022-12-31
Motor vehicles
27,551 GBP2023-12-31
22,425 GBP2022-12-31
Computers
12,080 GBP2023-12-31
12,080 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,888 GBP2023-12-31
41,762 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
830 GBP2023-12-31
5,956 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
369,210 GBP2023-12-31
Current, Amounts falling due within one year
84,602 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
265,988 GBP2023-12-31
Current, Amounts falling due within one year
140,326 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
635,198 GBP2023-12-31
Current, Amounts falling due within one year
224,928 GBP2022-12-31
Trade Creditors/Trade Payables
Current
380,243 GBP2023-12-31
290,126 GBP2022-12-31
Other Taxation & Social Security Payable
Current
328,259 GBP2023-12-31
213,919 GBP2022-12-31
Other Creditors
Current
3,561,107 GBP2023-12-31
3,102,221 GBP2022-12-31
Amounts owed to group undertakings
Non-current
69,013 GBP2023-12-31
480,188 GBP2022-12-31