Property, Plant & Equipment
1,960,856 GBP2023-12-31
1,577,315 GBP2022-12-31
Debtors
745,565 GBP2023-12-31
385,812 GBP2022-12-31
Cash at bank and in hand
254,981 GBP2023-12-31
379,686 GBP2022-12-31
Current Assets
1,000,546 GBP2023-12-31
765,498 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,784,083 GBP2023-12-31
-2,309,210 GBP2022-12-31
Net Current Assets/Liabilities
-1,783,537 GBP2023-12-31
-1,543,712 GBP2022-12-31
Total Assets Less Current Liabilities
177,319 GBP2023-12-31
33,603 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
177,219 GBP2023-12-31
33,503 GBP2022-12-31
Equity
177,319 GBP2023-12-31
33,603 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
2,892,381 GBP2023-12-31
2,003,948 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
931,525 GBP2023-12-31
426,633 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
504,892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
1,960,856 GBP2023-12-31
1,577,315 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
740,380 GBP2023-12-31
375,262 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
5,099 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,185 GBP2023-12-31
5,451 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
745,565 GBP2023-12-31
385,812 GBP2022-12-31
Trade Creditors/Trade Payables
Current
71,008 GBP2023-12-31
35,979 GBP2022-12-31
Amounts owed to group undertakings
Current
2,182,757 GBP2023-12-31
1,997,995 GBP2022-12-31
Corporation Tax Payable
Current
2,805 GBP2023-12-31
7,904 GBP2022-12-31
Other Taxation & Social Security Payable
Current
134,022 GBP2023-12-31
76,710 GBP2022-12-31
Other Creditors
Current
393,491 GBP2023-12-31
190,622 GBP2022-12-31
Creditors
Current
2,784,083 GBP2023-12-31
2,309,210 GBP2022-12-31