Intangible Assets
295,000 GBP2023-12-31
235,000 GBP2022-12-31
Property, Plant & Equipment
775,212 GBP2023-12-31
885,023 GBP2022-12-31
Fixed Assets - Investments
1,239 GBP2023-12-31
1,239 GBP2022-12-31
Fixed Assets
1,071,451 GBP2023-12-31
1,121,262 GBP2022-12-31
Debtors
3,202,400 GBP2023-12-31
1,410,974 GBP2022-12-31
Cash at bank and in hand
125,397 GBP2023-12-31
496,641 GBP2022-12-31
Current Assets
3,327,797 GBP2023-12-31
1,907,615 GBP2022-12-31
Net Current Assets/Liabilities
590,545 GBP2023-12-31
706,817 GBP2022-12-31
Total Assets Less Current Liabilities
1,661,996 GBP2023-12-31
1,828,079 GBP2022-12-31
Net Assets/Liabilities
867,147 GBP2023-12-31
938,637 GBP2022-12-31
Equity
Called up share capital
2,505,990 GBP2023-12-31
2,505,990 GBP2022-12-31
Share premium
563,909 GBP2023-12-31
563,909 GBP2022-12-31
Retained earnings (accumulated losses)
-2,202,752 GBP2023-12-31
-2,131,262 GBP2022-12-31
Equity
867,147 GBP2023-12-31
938,637 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
295,000 GBP2023-12-31
235,000 GBP2022-12-31
Intangible Assets
Goodwill
295,000 GBP2023-12-31
235,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,081,599 GBP2023-12-31
1,058,657 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306,387 GBP2023-12-31
173,634 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
775,212 GBP2023-12-31
885,023 GBP2022-12-31
Investments in Group Undertakings
1,239 GBP2023-12-31
1,239 GBP2022-12-31
Trade Debtors/Trade Receivables
376,742 GBP2023-12-31
20,219 GBP2022-12-31
Amounts owed by group undertakings and participating interests
2,628,753 GBP2023-12-31
1,073,511 GBP2022-12-31
Other Debtors
196,905 GBP2023-12-31
317,244 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
272,939 GBP2023-12-31
9,829 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,771 GBP2023-12-31
134,059 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,554 GBP2023-12-31
31,366 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
73,472 GBP2023-12-31
27,590 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,280,516 GBP2023-12-31
997,954 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
26,623 GBP2023-12-31
27,442 GBP2022-12-31
Other Creditors
Amounts falling due after one year
768,226 GBP2023-12-31
862,000 GBP2022-12-31