Property, Plant & Equipment
147,528 GBP2023-12-31
134,248 GBP2022-12-31
Debtors
206,020 GBP2023-12-31
107,271 GBP2022-12-31
Cash at bank and in hand
109,048 GBP2023-12-31
133,207 GBP2022-12-31
Current Assets
540,559 GBP2023-12-31
319,500 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-515,507 GBP2022-12-31
Net Current Assets/Liabilities
-144,365 GBP2023-12-31
-196,007 GBP2022-12-31
Total Assets Less Current Liabilities
3,163 GBP2023-12-31
-61,759 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,063 GBP2023-12-31
-61,859 GBP2022-12-31
Equity
3,163 GBP2023-12-31
-61,759 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
32022-06-30 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
124,594 GBP2023-12-31
104,511 GBP2022-12-31
Plant and equipment
7,835 GBP2023-12-31
7,330 GBP2022-12-31
Computers
7,743 GBP2023-12-31
6,673 GBP2022-12-31
Motor vehicles
31,703 GBP2023-12-31
18,708 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
171,875 GBP2023-12-31
137,222 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,019 GBP2023-12-31
1,114 GBP2022-12-31
Plant and equipment
2,073 GBP2023-12-31
153 GBP2022-12-31
Computers
3,181 GBP2023-12-31
927 GBP2022-12-31
Motor vehicles
6,074 GBP2023-12-31
780 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,347 GBP2023-12-31
2,974 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,905 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,920 GBP2023-01-01 ~ 2023-12-31
Computers
2,254 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,294 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
111,575 GBP2023-12-31
103,397 GBP2022-12-31
Plant and equipment
5,762 GBP2023-12-31
7,177 GBP2022-12-31
Computers
4,562 GBP2023-12-31
5,746 GBP2022-12-31
Motor vehicles
25,629 GBP2023-12-31
17,928 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
166,957 GBP2023-12-31
30,583 GBP2022-12-31
Other Debtors
Amounts falling due within one year
36,463 GBP2023-12-31
57,588 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
203,420 GBP2023-12-31
Current, Amounts falling due within one year
88,171 GBP2022-12-31
Trade Creditors/Trade Payables
Current
352,667 GBP2023-12-31
108,766 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,279 GBP2023-12-31
4,397 GBP2022-12-31
Other Creditors
Current
303,978 GBP2023-12-31
402,344 GBP2022-12-31
Creditors
Current
684,924 GBP2023-12-31
515,507 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
366,440 GBP2023-12-31
312,000 GBP2022-12-31