Property, Plant & Equipment
1,006,175 GBP2023-12-31
1,062,511 GBP2022-12-31
Debtors
3,083,223 GBP2023-12-31
2,353,320 GBP2022-12-31
Cash at bank and in hand
1,255,128 GBP2023-12-31
393,693 GBP2022-12-31
Current Assets
4,338,351 GBP2023-12-31
2,747,013 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,319,397 GBP2023-12-31
-2,960,768 GBP2022-12-31
Net Current Assets/Liabilities
18,954 GBP2023-12-31
-213,755 GBP2022-12-31
Total Assets Less Current Liabilities
1,025,129 GBP2023-12-31
848,756 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-363,773 GBP2023-12-31
Net Assets/Liabilities
524,954 GBP2023-12-31
127,891 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
524,854 GBP2023-12-31
127,791 GBP2022-12-31
Equity
524,954 GBP2023-12-31
127,891 GBP2022-12-31
Average Number of Employees
1272023-01-01 ~ 2023-12-31
1012021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
3,777,527 GBP2023-12-31
1,459,494 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,771,352 GBP2023-12-31
396,983 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,374,369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
1,006,175 GBP2023-12-31
1,062,511 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,664,993 GBP2023-12-31
1,930,970 GBP2022-12-31
Amounts Owed By Related Parties
300,989 GBP2023-12-31
Current
247,539 GBP2022-12-31
Other Debtors
Amounts falling due within one year
117,241 GBP2023-12-31
174,811 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,083,223 GBP2023-12-31
2,353,320 GBP2022-12-31
Trade Creditors/Trade Payables
Current
339,256 GBP2023-12-31
600,349 GBP2022-12-31
Corporation Tax Payable
Current
29,392 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,283,394 GBP2023-12-31
1,034,115 GBP2022-12-31
Other Creditors
Current
2,667,355 GBP2023-12-31
1,326,304 GBP2022-12-31
Creditors
Current
4,319,397 GBP2023-12-31
2,960,768 GBP2022-12-31
Other Creditors
Non-current
363,773 GBP2023-12-31
720,865 GBP2022-12-31