Property, Plant & Equipment
411,469 GBP2023-12-31
291,432 GBP2022-12-31
Fixed Assets - Investments
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Fixed Assets
413,969 GBP2023-12-31
293,932 GBP2022-12-31
Debtors
711,288 GBP2023-12-31
424,048 GBP2022-12-31
Cash at bank and in hand
918,928 GBP2023-12-31
572,418 GBP2022-12-31
Current Assets
1,780,216 GBP2023-12-31
1,146,466 GBP2022-12-31
Net Current Assets/Liabilities
845,589 GBP2023-12-31
546,632 GBP2022-12-31
Total Assets Less Current Liabilities
1,259,558 GBP2023-12-31
840,564 GBP2022-12-31
Net Assets/Liabilities
1,135,697 GBP2023-12-31
774,832 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,125,697 GBP2023-12-31
764,832 GBP2022-12-31
Equity
1,135,697 GBP2023-12-31
774,832 GBP2022-12-31
Average Number of Employees
1632023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
231,877 GBP2023-12-31
231,877 GBP2022-12-31
Other
378,320 GBP2023-12-31
245,299 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
610,197 GBP2023-12-31
477,176 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-67,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-67,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
198,728 GBP2023-12-31
185,745 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,728 GBP2023-12-31
185,745 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
80,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-67,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
231,877 GBP2023-12-31
231,877 GBP2022-12-31
Other
179,592 GBP2023-12-31
59,555 GBP2022-12-31
Other Debtors
Amounts falling due within one year
711,288 GBP2023-12-31
424,048 GBP2022-12-31
Trade Creditors/Trade Payables
Current
623,642 GBP2023-12-31
525,940 GBP2022-12-31
Corporation Tax Payable
Current
252,105 GBP2023-12-31
126,643 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-21,056 GBP2023-12-31
-56,186 GBP2022-12-31
Other Creditors
Current
79,936 GBP2023-12-31
3,437 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2023-12-31
43,333 GBP2022-12-31
Other Creditors
Non-current
90,528 GBP2023-12-31
22,399 GBP2022-12-31