Property, Plant & Equipment
53,104 GBP2023-12-31
23,698 GBP2022-12-31
Debtors
1,746,587 GBP2023-12-31
272,242 GBP2022-12-31
Cash at bank and in hand
1,062,388 GBP2023-12-31
708,059 GBP2022-12-31
Current Assets
2,808,975 GBP2023-12-31
980,301 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,368,412 GBP2023-12-31
-812,486 GBP2022-12-31
Net Current Assets/Liabilities
440,563 GBP2023-12-31
167,815 GBP2022-12-31
Total Assets Less Current Liabilities
493,667 GBP2023-12-31
191,513 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-149,009 GBP2023-12-31
-23,987 GBP2022-12-31
Net Assets/Liabilities
331,989 GBP2023-12-31
146,417 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
331,889 GBP2023-12-31
146,317 GBP2022-12-31
Equity
331,989 GBP2023-12-31
146,417 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,119 GBP2023-12-31
34,762 GBP2022-12-31
Furniture and fittings
2,419 GBP2023-12-31
2,419 GBP2022-12-31
Computers
15,352 GBP2023-12-31
6,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
88,890 GBP2023-12-31
44,176 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,253 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-5,253 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,432 GBP2023-12-31
14,372 GBP2022-12-31
Furniture and fittings
1,714 GBP2023-12-31
1,109 GBP2022-12-31
Computers
8,640 GBP2023-12-31
4,997 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,786 GBP2023-12-31
20,478 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,060 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
605 GBP2023-01-01 ~ 2023-12-31
Computers
3,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
45,687 GBP2023-12-31
20,390 GBP2022-12-31
Furniture and fittings
705 GBP2023-12-31
1,310 GBP2022-12-31
Computers
6,712 GBP2023-12-31
1,998 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,059,686 GBP2023-12-31
30,931 GBP2022-12-31
Other Debtors
Amounts falling due within one year
241,778 GBP2023-12-31
38,185 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,301,464 GBP2023-12-31
69,116 GBP2022-12-31
Other Debtors
Amounts falling due after one year
445,123 GBP2023-12-31
203,126 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,160,509 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
75,929 GBP2023-12-31
3,375 GBP2022-12-31
Other Creditors
Current
1,131,974 GBP2023-12-31
809,111 GBP2022-12-31
Creditors
Current
2,368,412 GBP2023-12-31
812,486 GBP2022-12-31
Other Creditors
Non-current
149,009 GBP2023-12-31
23,987 GBP2022-12-31