Property, Plant & Equipment
31,331 GBP2023-12-31
41,781 GBP2022-12-31
Total Inventories
10,904 GBP2023-12-31
9,931 GBP2022-12-31
Debtors
500,707 GBP2023-12-31
346,094 GBP2022-12-31
Cash at bank and in hand
9,617 GBP2023-12-31
19,022 GBP2022-12-31
Current Assets
521,228 GBP2023-12-31
375,047 GBP2022-12-31
Creditors
Current
331,249 GBP2023-12-31
322,537 GBP2022-12-31
Net Current Assets/Liabilities
189,979 GBP2023-12-31
52,510 GBP2022-12-31
Total Assets Less Current Liabilities
221,310 GBP2023-12-31
94,291 GBP2022-12-31
Creditors
Non-current
217,330 GBP2023-12-31
90,857 GBP2022-12-31
Net Assets/Liabilities
3,980 GBP2023-12-31
3,434 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
3,979 GBP2023-12-31
3,433 GBP2022-12-31
Equity
3,980 GBP2023-12-31
3,434 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,259 GBP2022-12-31
Furniture and fittings
11,152 GBP2022-12-31
Computers
4,331 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
50,742 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,063 GBP2023-12-31
5,287 GBP2022-12-31
Furniture and fittings
4,461 GBP2023-12-31
2,230 GBP2022-12-31
Computers
2,887 GBP2023-12-31
1,444 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,411 GBP2023-12-31
8,961 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,776 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,231 GBP2023-01-01 ~ 2023-12-31
Computers
1,443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
23,196 GBP2023-12-31
29,972 GBP2022-12-31
Furniture and fittings
6,691 GBP2023-12-31
8,922 GBP2022-12-31
Computers
1,444 GBP2023-12-31
2,887 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
488,519 GBP2023-12-31
331,908 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,444 GBP2023-12-31
3,402 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
492,963 GBP2023-12-31
335,310 GBP2022-12-31
Trade Creditors/Trade Payables
Current
113,464 GBP2023-12-31
136,854 GBP2022-12-31
Other Taxation & Social Security Payable
Current
217,785 GBP2023-12-31
185,493 GBP2022-12-31
Other Creditors
Current
190 GBP2022-12-31
Amounts owed to group undertakings
Non-current
217,330 GBP2023-12-31
90,857 GBP2022-12-31