Property, Plant & Equipment
49,664 GBP2023-12-31
61,322 GBP2022-12-31
Fixed Assets - Investments
784 GBP2023-12-31
784 GBP2022-12-31
Fixed Assets
50,448 GBP2023-12-31
62,106 GBP2022-12-31
Debtors
2,130,742 GBP2023-12-31
1,595,726 GBP2022-12-31
Cash at bank and in hand
238,589 GBP2023-12-31
147,520 GBP2022-12-31
Current Assets
2,369,331 GBP2023-12-31
1,743,246 GBP2022-12-31
Creditors
-2,792,617 GBP2023-12-31
-1,642,371 GBP2022-12-31
Net Current Assets/Liabilities
-423,286 GBP2023-12-31
100,875 GBP2022-12-31
Total Assets Less Current Liabilities
-372,838 GBP2023-12-31
162,981 GBP2022-12-31
Net Assets/Liabilities
-384,490 GBP2023-12-31
160,795 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
Retained earnings (accumulated losses)
-584,490 GBP2023-12-31
160,795 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,950 GBP2023-12-31
26,950 GBP2022-12-31
Plant and equipment
107,826 GBP2023-12-31
90,029 GBP2022-12-31
Furniture and fittings
56,081 GBP2023-12-31
56,081 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
190,857 GBP2023-12-31
173,060 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,100 GBP2023-12-31
6,046 GBP2022-12-31
Plant and equipment
94,655 GBP2023-12-31
68,015 GBP2022-12-31
Furniture and fittings
40,438 GBP2023-12-31
37,677 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,193 GBP2023-12-31
111,738 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
54 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
26,640 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,850 GBP2023-12-31
20,904 GBP2022-12-31
Plant and equipment
13,171 GBP2023-12-31
22,014 GBP2022-12-31
Furniture and fittings
15,643 GBP2023-12-31
18,404 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
784 GBP2023-12-31
784 GBP2022-12-31
Investments in Subsidiaries
784 GBP2023-12-31
784 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,803,305 GBP2023-12-31
1,318,545 GBP2022-12-31
Other Debtors
Current
85,104 GBP2023-12-31
55,200 GBP2022-12-31
Amounts owed by directors
Current
272 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,778,043 GBP2023-12-31
1,137,430 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
72,917 GBP2023-12-31
22,105 GBP2022-12-31
Corporation Tax Payable
Current
-156,071 GBP2022-12-31
Other Taxation & Social Security Payable
Current
456,143 GBP2023-12-31
98,206 GBP2022-12-31
Amount of value-added tax that is payable
Current
124,003 GBP2023-12-31
58,160 GBP2022-12-31
Other Creditors
Current
14,007 GBP2023-12-31
10,444 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,924 GBP2023-12-31
46,491 GBP2022-12-31
Creditors
Current
2,792,617 GBP2023-12-31
1,642,371 GBP2022-12-31