Property, Plant & Equipment
100,648 GBP2023-12-31
66,967 GBP2022-12-31
Fixed Assets - Investments
3 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
100,651 GBP2023-12-31
66,967 GBP2022-12-31
Debtors
1,256,046 GBP2023-12-31
1,446,133 GBP2022-12-31
Cash at bank and in hand
646,288 GBP2023-12-31
57,426 GBP2022-12-31
Current Assets
1,902,334 GBP2023-12-31
1,503,559 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-625,796 GBP2023-12-31
-697,197 GBP2022-12-31
Net Current Assets/Liabilities
1,276,538 GBP2023-12-31
806,362 GBP2022-12-31
Total Assets Less Current Liabilities
1,377,189 GBP2023-12-31
873,329 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,902 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
1,332,125 GBP2023-12-31
856,587 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,331,125 GBP2023-12-31
855,587 GBP2022-12-31
Equity
1,332,125 GBP2023-12-31
856,587 GBP2022-12-31
Average Number of Employees
1062023-01-01 ~ 2023-12-31
1262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,000 GBP2023-12-31
98,000 GBP2022-12-31
Computers
2,638 GBP2023-12-31
2,638 GBP2022-12-31
Motor vehicles
41,237 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
141,875 GBP2023-12-31
100,638 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,730 GBP2023-12-31
31,033 GBP2022-12-31
Computers
2,638 GBP2023-12-31
2,638 GBP2022-12-31
Motor vehicles
859 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,227 GBP2023-12-31
33,671 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,697 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
859 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
60,270 GBP2023-12-31
66,967 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
40,378 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
3 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
227,742 GBP2023-12-31
706,026 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
22,992 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
335,126 GBP2023-12-31
697,584 GBP2022-12-31
Prepayments/Accrued Income
Current
670,186 GBP2023-12-31
42,523 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,256,046 GBP2023-12-31
1,446,133 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
20,618 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
96,192 GBP2023-12-31
131,132 GBP2022-12-31
Corporation Tax Payable
Current
87,756 GBP2023-12-31
66,725 GBP2022-12-31
Other Taxation & Social Security Payable
Current
337,223 GBP2023-12-31
404,284 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
84,007 GBP2023-12-31
95,056 GBP2022-12-31
Creditors
Current
625,796 GBP2023-12-31
697,197 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,902 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,237 GBP2023-12-31
180,734 GBP2022-12-31