Property, Plant & Equipment
168,791 GBP2023-12-31
140,902 GBP2022-12-31
Debtors
1,781,220 GBP2023-12-31
141,142 GBP2022-12-31
Cash at bank and in hand
83,859 GBP2023-12-31
46,493 GBP2022-12-31
Current Assets
2,275,678 GBP2023-12-31
248,257 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,276,324 GBP2023-12-31
-123,617 GBP2022-12-31
Net Current Assets/Liabilities
999,354 GBP2023-12-31
124,640 GBP2022-12-31
Total Assets Less Current Liabilities
1,168,145 GBP2023-12-31
265,542 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,672 GBP2023-12-31
-26,672 GBP2022-12-31
Net Assets/Liabilities
1,146,593 GBP2023-12-31
239,933 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
982,539 GBP2023-12-31
197,146 GBP2022-12-31
Retained earnings (accumulated losses)
163,954 GBP2023-12-31
42,687 GBP2022-12-31
Equity
1,146,593 GBP2023-12-31
239,933 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,158 GBP2023-12-31
153,764 GBP2022-12-31
Furniture and fittings
1,659 GBP2023-12-31
1,659 GBP2022-12-31
Computers
17,105 GBP2023-12-31
14,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
253,922 GBP2023-12-31
169,673 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,221 GBP2023-12-31
23,154 GBP2022-12-31
Furniture and fittings
396 GBP2023-12-31
80 GBP2022-12-31
Computers
10,514 GBP2023-12-31
5,537 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,131 GBP2023-12-31
28,771 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,067 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
316 GBP2023-01-01 ~ 2023-12-31
Computers
4,977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
160,937 GBP2023-12-31
130,610 GBP2022-12-31
Furniture and fittings
1,263 GBP2023-12-31
1,579 GBP2022-12-31
Computers
6,591 GBP2023-12-31
8,713 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,744,750 GBP2023-12-31
125,192 GBP2022-12-31
Other Debtors
Amounts falling due within one year
36,470 GBP2023-12-31
15,950 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,781,220 GBP2023-12-31
141,142 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
994,176 GBP2023-12-31
93,476 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,454 GBP2023-12-31
13,626 GBP2022-12-31
Other Creditors
Current
252,694 GBP2023-12-31
6,515 GBP2022-12-31
Creditors
Current
1,276,324 GBP2023-12-31
123,617 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,672 GBP2023-12-31
26,672 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,043 GBP2023-12-31
2,043 GBP2022-12-31