Average Number of Employees
42023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
551,023 GBP2023-12-31
722,351 GBP2022-12-31
Total Inventories
19,400 GBP2023-12-31
53,940 GBP2022-12-31
Debtors
1,563,672 GBP2023-12-31
1,660,214 GBP2022-12-31
Cash at bank and in hand
1,634,035 GBP2023-12-31
845,172 GBP2022-12-31
Current Assets
3,217,107 GBP2023-12-31
2,559,326 GBP2022-12-31
Creditors
Amounts falling due within one year
1,321,379 GBP2023-12-31
1,185,567 GBP2022-12-31
Net Current Assets/Liabilities
1,895,728 GBP2023-12-31
1,373,759 GBP2022-12-31
Total Assets Less Current Liabilities
2,446,751 GBP2023-12-31
2,096,110 GBP2022-12-31
Net Assets/Liabilities
2,308,995 GBP2023-12-31
1,913,802 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,307,995 GBP2023-12-31
1,912,802 GBP2022-12-31
Equity
2,308,995 GBP2023-12-31
1,913,802 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,145,542 GBP2023-12-31
1,135,933 GBP2022-12-31
Motor vehicles
27,500 GBP2023-12-31
27,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,173,042 GBP2023-12-31
1,163,433 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
610,514 GBP2023-12-31
434,910 GBP2022-12-31
Motor vehicles
11,505 GBP2023-12-31
6,172 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,019 GBP2023-12-31
441,082 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175,604 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
535,028 GBP2023-12-31
701,023 GBP2022-12-31
Motor vehicles
15,995 GBP2023-12-31
21,328 GBP2022-12-31
Trade Debtors/Trade Receivables
231,501 GBP2023-12-31
129,989 GBP2022-12-31
Other Debtors
1,332,171 GBP2023-12-31
1,530,225 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,501 GBP2023-12-31
25,322 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
519,299 GBP2023-12-31
379,860 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
224,047 GBP2023-12-31
245,651 GBP2022-12-31
Other Creditors
Amounts falling due within one year
486,532 GBP2023-12-31
534,734 GBP2022-12-31