Property, Plant & Equipment
55,077 GBP2023-12-31
25,627 GBP2022-12-31
Total Inventories
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Debtors
298,621 GBP2023-12-31
176,727 GBP2022-12-31
Cash at bank and in hand
191,966 GBP2023-12-31
136,194 GBP2022-12-31
Current Assets
496,587 GBP2023-12-31
318,921 GBP2022-12-31
Net Current Assets/Liabilities
255,251 GBP2023-12-31
156,703 GBP2022-12-31
Total Assets Less Current Liabilities
310,328 GBP2023-12-31
182,330 GBP2022-12-31
Creditors
Non-current
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
287,606 GBP2023-12-31
153,378 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
287,506 GBP2023-12-31
153,278 GBP2022-12-31
Equity
287,606 GBP2023-12-31
153,378 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,412 GBP2023-12-31
6,350 GBP2022-12-31
Plant and equipment
43,466 GBP2023-12-31
26,448 GBP2022-12-31
Motor vehicles
500 GBP2023-12-31
500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
74,078 GBP2023-12-31
33,298 GBP2022-12-31
Furniture and fittings
3,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,557 GBP2023-12-31
1,826 GBP2022-12-31
Plant and equipment
12,584 GBP2023-12-31
5,713 GBP2022-12-31
Motor vehicles
223 GBP2023-12-31
132 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,001 GBP2023-12-31
7,671 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,731 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,871 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
637 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
91 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
637 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
20,855 GBP2023-12-31
4,524 GBP2022-12-31
Plant and equipment
30,882 GBP2023-12-31
20,735 GBP2022-12-31
Furniture and fittings
3,063 GBP2023-12-31
Motor vehicles
277 GBP2023-12-31
368 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,352 GBP2023-12-31
51,479 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
176,977 GBP2023-12-31
57,170 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
74,292 GBP2023-12-31
68,078 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
298,621 GBP2023-12-31
176,727 GBP2022-12-31
Trade Creditors/Trade Payables
Current
90,144 GBP2023-12-31
51,924 GBP2022-12-31
Other Taxation & Social Security Payable
Current
140,117 GBP2023-12-31
85,955 GBP2022-12-31
Other Creditors
Current
11,075 GBP2023-12-31
24,339 GBP2022-12-31
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31