Intangible Assets
19,934 GBP2023-12-31
Property, Plant & Equipment
299,060 GBP2023-12-31
180,024 GBP2022-12-31
Fixed Assets
318,994 GBP2023-12-31
180,024 GBP2022-12-31
Debtors
343,354 GBP2023-12-31
199,065 GBP2022-12-31
Cash at bank and in hand
9 GBP2023-12-31
93,989 GBP2022-12-31
Current Assets
343,363 GBP2023-12-31
293,054 GBP2022-12-31
Creditors
Current
360,299 GBP2023-12-31
211,214 GBP2022-12-31
Net Current Assets/Liabilities
-16,936 GBP2023-12-31
81,840 GBP2022-12-31
Total Assets Less Current Liabilities
302,058 GBP2023-12-31
261,864 GBP2022-12-31
Net Assets/Liabilities
18,355 GBP2023-12-31
69,394 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
18,345 GBP2023-12-31
69,384 GBP2022-12-31
Equity
18,355 GBP2023-12-31
69,394 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
23,187 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,253 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,253 GBP2023-12-31
Intangible Assets
Other than goodwill
19,934 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
529,043 GBP2023-12-31
337,685 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,983 GBP2023-12-31
157,661 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
299,060 GBP2023-12-31
180,024 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
278,152 GBP2023-12-31
162,606 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
32,193 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
33,009 GBP2023-12-31
36,459 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
343,354 GBP2023-12-31
199,065 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
69,158 GBP2023-12-31
42,476 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
17,591 GBP2023-12-31
4,973 GBP2022-12-31
Trade Creditors/Trade Payables
Current
139,662 GBP2023-12-31
94,347 GBP2022-12-31
Other Taxation & Social Security Payable
Current
87,923 GBP2023-12-31
51,530 GBP2022-12-31
Other Creditors
Current
45,965 GBP2023-12-31
17,888 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
251,287 GBP2023-12-31
182,225 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,416 GBP2023-12-31
5,967 GBP2022-12-31