Average Number of Employees
02023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets
3,500 GBP2023-12-31
7,000 GBP2022-12-31
Property, Plant & Equipment
88,222 GBP2023-12-31
115,162 GBP2022-12-31
Fixed Assets
91,722 GBP2023-12-31
122,162 GBP2022-12-31
Debtors
8,522,517 GBP2023-12-31
1,113,315 GBP2022-12-31
Cash at bank and in hand
21 GBP2023-12-31
2,332 GBP2022-12-31
Current Assets
8,522,538 GBP2023-12-31
1,115,647 GBP2022-12-31
Creditors
Current
7,960,479 GBP2023-12-31
764,139 GBP2022-12-31
Net Current Assets/Liabilities
562,059 GBP2023-12-31
351,508 GBP2022-12-31
Total Assets Less Current Liabilities
653,781 GBP2023-12-31
473,670 GBP2022-12-31
Creditors
Non-current
-40,879 GBP2023-12-31
-47,364 GBP2022-12-31
Net Assets/Liabilities
602,596 GBP2023-12-31
409,637 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
602,595 GBP2023-12-31
409,636 GBP2022-12-31
Equity
602,596 GBP2023-12-31
409,637 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2023-12-31
7,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
3,500 GBP2023-12-31
7,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,612 GBP2023-12-31
49,612 GBP2022-12-31
Plant and equipment
104,800 GBP2023-12-31
104,800 GBP2022-12-31
Furniture and fittings
20,881 GBP2023-12-31
20,316 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
184,288 GBP2023-12-31
174,728 GBP2022-12-31
Motor vehicles
8,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,638 GBP2023-12-31
1,984 GBP2022-12-31
Plant and equipment
74,596 GBP2023-12-31
47,450 GBP2022-12-31
Furniture and fittings
15,771 GBP2023-12-31
10,132 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,066 GBP2023-12-31
59,566 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,654 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
27,146 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,639 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,061 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,061 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
45,974 GBP2023-12-31
47,628 GBP2022-12-31
Plant and equipment
30,204 GBP2023-12-31
57,350 GBP2022-12-31
Furniture and fittings
5,110 GBP2023-12-31
10,184 GBP2022-12-31
Motor vehicles
6,934 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,202 GBP2023-12-31
118,435 GBP2022-12-31
Other Debtors
Current
8,502,083 GBP2023-12-31
989,978 GBP2022-12-31
Prepayments/Accrued Income
Current
4,252 GBP2023-12-31
4,902 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,522,517 GBP2023-12-31
1,113,315 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,982 GBP2023-12-31
3,125 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,639 GBP2023-12-31
505,490 GBP2022-12-31
Corporation Tax Payable
Current
70,267 GBP2023-12-31
Other Creditors
Current
7,574,979 GBP2023-12-31
48,785 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,407 GBP2023-12-31
9,750 GBP2022-12-31