Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,408,854 GBP2023-12-31
1,280,310 GBP2022-12-31
Debtors
3,573,906 GBP2023-12-31
1,695,254 GBP2022-12-31
Cash at bank and in hand
279,195 GBP2023-12-31
1,073 GBP2022-12-31
Current Assets
3,853,101 GBP2023-12-31
1,696,327 GBP2022-12-31
Creditors
Amounts falling due within one year
4,455,686 GBP2023-12-31
2,736,727 GBP2022-12-31
Net Current Assets/Liabilities
602,585 GBP2023-12-31
1,040,400 GBP2022-12-31
Total Assets Less Current Liabilities
806,269 GBP2023-12-31
239,910 GBP2022-12-31
Net Assets/Liabilities
636,191 GBP2023-12-31
69,832 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
636,190 GBP2023-12-31
69,831 GBP2022-12-31
Equity
636,191 GBP2023-12-31
69,832 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-01-01 ~ 2023-12-31
Furniture and fittings
20.002023-01-01 ~ 2023-12-31
Office equipment
20.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
803,955 GBP2023-12-31
802,648 GBP2022-12-31
Furniture and fittings
453,268 GBP2023-12-31
423,887 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,196,675 GBP2023-12-31
1,895,875 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312,181 GBP2023-12-31
245,624 GBP2022-12-31
Furniture and fittings
201,928 GBP2023-12-31
152,828 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
787,821 GBP2023-12-31
615,565 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,557 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
49,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
491,774 GBP2023-12-31
557,024 GBP2022-12-31
Furniture and fittings
251,340 GBP2023-12-31
271,059 GBP2022-12-31
Trade Debtors/Trade Receivables
49,057 GBP2023-12-31
22,610 GBP2022-12-31
Amounts owed by group undertakings and participating interests
3,470,082 GBP2023-12-31
1,383,327 GBP2022-12-31
Other Debtors
54,767 GBP2023-12-31
289,317 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,095 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
838,802 GBP2023-12-31
832,759 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
687,563 GBP2023-12-31
230,890 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,929,321 GBP2023-12-31
1,593,983 GBP2022-12-31
Deferred Tax Liabilities
170,078 GBP2023-12-31
170,078 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
714,256 GBP2023-12-31
786,597 GBP2022-12-31
Between one and five year
2,857,026 GBP2023-12-31
3,138,190 GBP2022-12-31
More than five year
3,452,240 GBP2023-12-31
4,580,153 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,023,522 GBP2023-12-31
8,504,940 GBP2022-12-31