Property, Plant & Equipment
10,609 GBP2023-12-31
7,570 GBP2022-12-31
Debtors
176,830 GBP2023-12-31
139,567 GBP2022-12-31
Cash at bank and in hand
98,984 GBP2023-12-31
49,121 GBP2022-12-31
Current Assets
275,814 GBP2023-12-31
188,688 GBP2022-12-31
Creditors
Current
170,850 GBP2023-12-31
108,481 GBP2022-12-31
Net Current Assets/Liabilities
104,964 GBP2023-12-31
80,207 GBP2022-12-31
Total Assets Less Current Liabilities
115,573 GBP2023-12-31
87,777 GBP2022-12-31
Creditors
Non-current
-33,956 GBP2023-12-31
-37,403 GBP2022-12-31
Net Assets/Liabilities
78,965 GBP2023-12-31
48,936 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
78,865 GBP2023-12-31
48,836 GBP2022-12-31
Equity
78,965 GBP2023-12-31
48,936 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,324 GBP2023-12-31
11,304 GBP2022-12-31
Furniture and fittings
4,965 GBP2023-12-31
4,745 GBP2022-12-31
Computers
5,483 GBP2023-12-31
5,192 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,772 GBP2023-12-31
21,241 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,325 GBP2023-12-31
6,573 GBP2022-12-31
Furniture and fittings
4,563 GBP2023-12-31
4,244 GBP2022-12-31
Computers
4,275 GBP2023-12-31
2,854 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,163 GBP2023-12-31
13,671 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,752 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
319 GBP2023-01-01 ~ 2023-12-31
Computers
1,421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,999 GBP2023-12-31
4,731 GBP2022-12-31
Furniture and fittings
402 GBP2023-12-31
501 GBP2022-12-31
Computers
1,208 GBP2023-12-31
2,338 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
168,399 GBP2023-12-31
135,708 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
8,431 GBP2023-12-31
3,859 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
176,830 GBP2023-12-31
139,567 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,255 GBP2023-12-31
9,064 GBP2022-12-31
Trade Creditors/Trade Payables
Current
110,050 GBP2023-12-31
50,670 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,298 GBP2023-12-31
35,603 GBP2022-12-31
Other Creditors
Current
12,247 GBP2023-12-31
13,144 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
33,956 GBP2023-12-31
37,403 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,819 GBP2023-12-31
12,781 GBP2022-12-31
Between one and five year
28,706 GBP2023-12-31
All periods
50,525 GBP2023-12-31
12,781 GBP2022-12-31