Property, Plant & Equipment
927,963 GBP2023-12-31
731,004 GBP2022-12-31
Debtors
813,483 GBP2023-12-31
848,473 GBP2022-12-31
Cash at bank and in hand
242,304 GBP2023-12-31
78,297 GBP2022-12-31
Current Assets
1,205,198 GBP2023-12-31
1,070,068 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,715,533 GBP2023-12-31
-1,614,950 GBP2022-12-31
Net Current Assets/Liabilities
-510,335 GBP2023-12-31
-544,882 GBP2022-12-31
Total Assets Less Current Liabilities
417,628 GBP2023-12-31
186,122 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-341,937 GBP2023-12-31
-146,255 GBP2022-12-31
Net Assets/Liabilities
3,753 GBP2023-12-31
-32,071 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,653 GBP2023-12-31
-32,171 GBP2022-12-31
Equity
3,753 GBP2023-12-31
-32,071 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
1,301,342 GBP2023-12-31
1,000,308 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
373,379 GBP2023-12-31
269,304 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
104,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
927,963 GBP2023-12-31
731,004 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
29,435 GBP2023-12-31
45,244 GBP2022-12-31
Amounts Owed By Related Parties
550,463 GBP2023-12-31
Current
570,414 GBP2022-12-31
Other Debtors
Amounts falling due within one year
233,585 GBP2023-12-31
232,815 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
813,483 GBP2023-12-31
848,473 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
49,892 GBP2023-12-31
178,030 GBP2022-12-31
Trade Creditors/Trade Payables
Current
712,969 GBP2023-12-31
598,901 GBP2022-12-31
Amounts owed to group undertakings
Current
414,278 GBP2023-12-31
235,413 GBP2022-12-31
Other Taxation & Social Security Payable
Current
181,682 GBP2023-12-31
216,063 GBP2022-12-31
Other Creditors
Current
356,712 GBP2023-12-31
386,543 GBP2022-12-31
Creditors
Current
1,715,533 GBP2023-12-31
1,614,950 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
251,311 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Non-current
90,626 GBP2023-12-31
146,255 GBP2022-12-31
Creditors
Non-current
341,937 GBP2023-12-31
146,255 GBP2022-12-31