Property, Plant & Equipment
878,497 GBP2023-12-31
961,065 GBP2022-12-31
Debtors
1,795,347 GBP2023-12-31
1,761,223 GBP2022-12-31
Cash at bank and in hand
326 GBP2023-12-31
9,984 GBP2022-12-31
Current Assets
1,795,673 GBP2023-12-31
1,771,207 GBP2022-12-31
Net Current Assets/Liabilities
964,711 GBP2023-12-31
1,260,293 GBP2022-12-31
Total Assets Less Current Liabilities
1,843,208 GBP2023-12-31
2,221,358 GBP2022-12-31
Net Assets/Liabilities
-978,864 GBP2023-12-31
-695,314 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-978,964 GBP2023-12-31
-695,414 GBP2022-12-31
Equity
-978,864 GBP2023-12-31
-695,314 GBP2022-12-31
Average Number of Employees
832023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
921,697 GBP2023-12-31
921,697 GBP2022-12-31
Furniture and fittings
208,564 GBP2023-12-31
205,779 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354,320 GBP2023-12-31
254,194 GBP2022-12-31
Furniture and fittings
109,228 GBP2023-12-31
84,394 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,126 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
24,834 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
567,377 GBP2023-12-31
667,503 GBP2022-12-31
Furniture and fittings
99,336 GBP2023-12-31
121,385 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
24,052 GBP2023-12-31
20,675 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,383,851 GBP2023-12-31
1,319,984 GBP2022-12-31
Motor vehicles
57,705 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,809 GBP2023-12-31
8,748 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,354 GBP2023-12-31
358,919 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,541 GBP2023-01-01 ~ 2023-12-31
Computers
3,061 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,541 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
46,164 GBP2023-12-31
Computers
12,243 GBP2023-12-31
11,927 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
68,385 GBP2023-12-31
49,106 GBP2022-12-31
Other Debtors
Current
1,722,699 GBP2023-12-31
1,712,117 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,795,347 GBP2023-12-31
1,761,223 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,759 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,288 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,733 GBP2023-12-31
69,005 GBP2022-12-31
Amounts owed to group undertakings
Current
276,641 GBP2023-12-31
215,278 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,181 GBP2023-12-31
19,791 GBP2022-12-31
Other Creditors
Current
417,360 GBP2023-12-31
206,840 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,032 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,383,205 GBP2023-12-31
1,324,113 GBP2022-12-31
Other Creditors
Non-current
1,403,835 GBP2023-12-31
1,592,559 GBP2022-12-31