Property, Plant & Equipment
120,063 GBP2023-12-31
97,055 GBP2022-12-31
Debtors
3,195,936 GBP2023-12-31
5,076,703 GBP2022-12-31
Cash at bank and in hand
2,113,858 GBP2023-12-31
0 GBP2022-12-31
Current Assets
6,573,803 GBP2023-12-31
6,256,119 GBP2022-12-31
Net Current Assets/Liabilities
5,940,306 GBP2023-12-31
3,012,729 GBP2022-12-31
Total Assets Less Current Liabilities
6,060,369 GBP2023-12-31
3,109,784 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
6,060,269 GBP2023-12-31
3,109,684 GBP2022-12-31
Equity
6,060,369 GBP2023-12-31
3,109,784 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,465 GBP2023-12-31
80,465 GBP2022-12-31
Computers
88,807 GBP2023-12-31
85,345 GBP2022-12-31
Motor vehicles
11,379 GBP2023-12-31
11,379 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
235,873 GBP2023-12-31
182,297 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,049 GBP2023-12-31
22,329 GBP2022-12-31
Computers
78,091 GBP2023-12-31
60,150 GBP2022-12-31
Motor vehicles
4,760 GBP2023-12-31
2,553 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,810 GBP2023-12-31
85,242 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,720 GBP2023-01-01 ~ 2023-12-31
Computers
17,941 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
49,416 GBP2023-12-31
58,136 GBP2022-12-31
Computers
10,716 GBP2023-12-31
25,195 GBP2022-12-31
Motor vehicles
6,619 GBP2023-12-31
8,826 GBP2022-12-31
Amounts Owed By Related Parties
2,917,981 GBP2023-12-31
Current
4,752,393 GBP2022-12-31
Other Debtors
Amounts falling due within one year
277,955 GBP2023-12-31
324,310 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,195,936 GBP2023-12-31
5,076,703 GBP2022-12-31
Other Taxation & Social Security Payable
Current
471,171 GBP2023-12-31
441,551 GBP2022-12-31
Other Creditors
Current
162,326 GBP2023-12-31
2,801,839 GBP2022-12-31
Creditors
Current
633,497 GBP2023-12-31
3,243,390 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
233,089 GBP2023-12-31
263,165 GBP2022-12-31