Property, Plant & Equipment
849,407 GBP2023-12-31
85,972 GBP2022-12-31
Total Inventories
10,862 GBP2023-12-31
14,026 GBP2022-12-31
Debtors
1,867,252 GBP2023-12-31
644,486 GBP2022-12-31
Cash at bank and in hand
180,196 GBP2023-12-31
92,071 GBP2022-12-31
Current Assets
2,058,310 GBP2023-12-31
750,583 GBP2022-12-31
Net Current Assets/Liabilities
1,358,758 GBP2023-12-31
266,529 GBP2022-12-31
Total Assets Less Current Liabilities
2,208,165 GBP2023-12-31
352,501 GBP2022-12-31
Creditors
Amounts falling due after one year
-633,915 GBP2023-12-31
-16,032 GBP2022-12-31
Net Assets/Liabilities
1,574,250 GBP2023-12-31
336,469 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,574,150 GBP2023-12-31
336,369 GBP2022-12-31
Equity
1,574,250 GBP2023-12-31
336,469 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-06-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,061,759 GBP2023-12-31
107,465 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,352 GBP2023-12-31
21,493 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190,859 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
849,407 GBP2023-12-31
85,972 GBP2022-12-31
Trade Debtors/Trade Receivables
469,759 GBP2023-12-31
414,419 GBP2022-12-31
Amounts owed by group undertakings and participating interests
799,398 GBP2023-12-31
100,067 GBP2022-12-31
Other Debtors
598,095 GBP2023-12-31
130,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
218,497 GBP2023-12-31
24,430 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
304,050 GBP2023-12-31
453,328 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
177,005 GBP2023-12-31
3,222 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,074 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
633,915 GBP2023-12-31
16,032 GBP2022-12-31