Intangible Assets
334 GBP2022-12-31
Property, Plant & Equipment
25,863 GBP2023-12-31
43,176 GBP2022-12-31
Fixed Assets
25,863 GBP2023-12-31
43,510 GBP2022-12-31
Total Inventories
69,677 GBP2023-12-31
77,500 GBP2022-12-31
Debtors
1,631,081 GBP2023-12-31
691,048 GBP2022-12-31
Cash at bank and in hand
11,587 GBP2023-12-31
385 GBP2022-12-31
Current Assets
1,712,345 GBP2023-12-31
768,933 GBP2022-12-31
Net Current Assets/Liabilities
948,549 GBP2023-12-31
-14,517 GBP2022-12-31
Total Assets Less Current Liabilities
974,412 GBP2023-12-31
28,993 GBP2022-12-31
Net Assets/Liabilities
154,713 GBP2023-12-31
-856,166 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
154,513 GBP2023-12-31
-856,366 GBP2022-12-31
Equity
154,713 GBP2023-12-31
-856,166 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
422021-10-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,004 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,004 GBP2023-12-31
1,670 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
334 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
334 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,738 GBP2023-12-31
136,358 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,875 GBP2023-12-31
93,182 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
25,863 GBP2023-12-31
43,176 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,412,140 GBP2023-12-31
577,518 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
200 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
218,741 GBP2023-12-31
113,530 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,631,081 GBP2023-12-31
691,048 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,126 GBP2023-12-31
10,762 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
54,232 GBP2023-12-31
54,232 GBP2022-12-31
Trade Creditors/Trade Payables
Current
573,272 GBP2023-12-31
314,763 GBP2022-12-31
Other Taxation & Social Security Payable
Current
119,782 GBP2023-12-31
293,784 GBP2022-12-31
Other Creditors
Current
6,384 GBP2023-12-31
109,909 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,406 GBP2023-12-31
28,896 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,077 GBP2023-12-31
72,310 GBP2022-12-31
Other Creditors
Non-current
775,750 GBP2023-12-31
775,750 GBP2022-12-31
Bank Borrowings
Secured
29,531 GBP2023-12-31
39,657 GBP2022-12-31
Total Borrowings
Secured
101,840 GBP2023-12-31
166,199 GBP2022-12-31