Property, Plant & Equipment
494,456 GBP2023-12-31
400,315 GBP2022-12-31
Debtors
1,896,888 GBP2023-12-31
550,531 GBP2022-12-31
Cash at bank and in hand
3,167,401 GBP2023-12-31
1,144,525 GBP2022-12-31
Current Assets
5,064,289 GBP2023-12-31
1,695,056 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,797,478 GBP2023-12-31
-1,973,938 GBP2022-12-31
Net Current Assets/Liabilities
266,811 GBP2023-12-31
-278,882 GBP2022-12-31
Total Assets Less Current Liabilities
761,267 GBP2023-12-31
121,433 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,373 GBP2023-12-31
-529,080 GBP2022-12-31
Net Assets/Liabilities
629,280 GBP2023-12-31
-407,647 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
619,280 GBP2023-12-31
-417,647 GBP2022-12-31
Equity
629,280 GBP2023-12-31
-407,647 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
801,357 GBP2023-12-31
582,498 GBP2022-12-31
Furniture and fittings
44,845 GBP2023-12-31
25,075 GBP2022-12-31
Computers
48,013 GBP2023-12-31
35,068 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
894,215 GBP2023-12-31
642,641 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364,455 GBP2023-12-31
221,767 GBP2022-12-31
Furniture and fittings
14,805 GBP2023-12-31
9,023 GBP2022-12-31
Computers
20,499 GBP2023-12-31
11,536 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,759 GBP2023-12-31
242,326 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142,688 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,782 GBP2023-01-01 ~ 2023-12-31
Computers
8,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
436,902 GBP2023-12-31
360,731 GBP2022-12-31
Furniture and fittings
30,040 GBP2023-12-31
16,052 GBP2022-12-31
Computers
27,514 GBP2023-12-31
23,532 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
288,252 GBP2023-12-31
202,471 GBP2022-12-31
Amounts Owed By Related Parties
1,599,632 GBP2023-12-31
Current
239,748 GBP2022-12-31
Other Debtors
Amounts falling due within one year
9,004 GBP2023-12-31
7,045 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,896,888 GBP2023-12-31
550,531 GBP2022-12-31
Trade Creditors/Trade Payables
Current
526,644 GBP2023-12-31
175,287 GBP2022-12-31
Corporation Tax Payable
Current
50,738 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
30,825 GBP2022-12-31
Other Creditors
Current
4,220,096 GBP2023-12-31
1,767,826 GBP2022-12-31
Creditors
Current
4,797,478 GBP2023-12-31
1,973,938 GBP2022-12-31
Other Creditors
Non-current
8,373 GBP2023-12-31
529,080 GBP2022-12-31