Intangible Assets
12,209 GBP2023-12-31
Property, Plant & Equipment
119,088 GBP2023-12-31
116,604 GBP2022-12-31
Fixed Assets
131,297 GBP2023-12-31
116,604 GBP2022-12-31
Debtors
298,647 GBP2023-12-31
273,503 GBP2022-12-31
Cash at bank and in hand
254,721 GBP2023-12-31
217,317 GBP2022-12-31
Current Assets
553,368 GBP2023-12-31
490,820 GBP2022-12-31
Net Current Assets/Liabilities
-75,440 GBP2023-12-31
275,604 GBP2022-12-31
Total Assets Less Current Liabilities
55,857 GBP2023-12-31
392,208 GBP2022-12-31
Net Assets/Liabilities
55,857 GBP2023-12-31
363,057 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
55,855 GBP2023-12-31
363,055 GBP2022-12-31
Equity
55,857 GBP2023-12-31
363,057 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
322021-10-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
15,561 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,187 GBP2023-12-31
113,357 GBP2022-12-31
Furniture and fittings
11,522 GBP2023-12-31
8,579 GBP2022-12-31
Computers
60,230 GBP2023-12-31
57,703 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
214,199 GBP2023-12-31
179,639 GBP2022-12-31
Improvements to leasehold property
8,260 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,457 GBP2023-12-31
30,313 GBP2022-12-31
Furniture and fittings
6,371 GBP2023-12-31
5,004 GBP2022-12-31
Computers
35,759 GBP2023-12-31
27,718 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,111 GBP2023-12-31
63,035 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
524 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
22,144 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,367 GBP2023-01-01 ~ 2023-12-31
Computers
8,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
524 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,736 GBP2023-12-31
Plant and equipment
81,730 GBP2023-12-31
83,044 GBP2022-12-31
Furniture and fittings
5,151 GBP2023-12-31
3,575 GBP2022-12-31
Computers
24,471 GBP2023-12-31
29,985 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
173,955 GBP2023-12-31
Current, Amounts falling due within one year
157,903 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
124,692 GBP2023-12-31
Current, Amounts falling due within one year
115,600 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
298,647 GBP2023-12-31
Current, Amounts falling due within one year
273,503 GBP2022-12-31
Trade Creditors/Trade Payables
Current
136,564 GBP2023-12-31
49,638 GBP2022-12-31
Amounts owed to group undertakings
Current
281,705 GBP2023-12-31
4,488 GBP2022-12-31
Other Taxation & Social Security Payable
Current
172,683 GBP2023-12-31
133,790 GBP2022-12-31
Other Creditors
Current
37,856 GBP2023-12-31
27,300 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,356 GBP2023-12-31
54,104 GBP2022-12-31
Between one and five year
36,842 GBP2022-12-31
All periods
40,356 GBP2023-12-31
90,946 GBP2022-12-31