Intangible Assets
1,255,732 GBP2023-12-31
1,255,732 GBP2022-12-31
Property, Plant & Equipment
799,327 GBP2023-12-31
724,910 GBP2022-12-31
Fixed Assets
2,055,059 GBP2023-12-31
1,980,642 GBP2022-12-31
Debtors
152,711 GBP2023-12-31
205,471 GBP2022-12-31
Cash at bank and in hand
5,388 GBP2023-12-31
5,388 GBP2022-12-31
Current Assets
158,099 GBP2023-12-31
210,859 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,091,210 GBP2023-12-31
-860,285 GBP2022-12-31
Net Current Assets/Liabilities
-933,111 GBP2023-12-31
-649,426 GBP2022-12-31
Total Assets Less Current Liabilities
1,121,948 GBP2023-12-31
1,331,216 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-732,979 GBP2023-12-31
-858,066 GBP2022-12-31
Net Assets/Liabilities
217,363 GBP2023-12-31
281,808 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Capital redemption reserve
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
167,363 GBP2023-12-31
231,808 GBP2022-12-31
Equity
217,363 GBP2023-12-31
281,808 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
204,562 GBP2023-12-31
163,854 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,099,572 GBP2023-12-31
940,864 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
138,941 GBP2023-12-31
99,401 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,245 GBP2023-12-31
215,954 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
39,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
65,621 GBP2023-12-31
64,453 GBP2022-12-31
Other Debtors
Amounts falling due within one year
152,711 GBP2023-12-31
205,471 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
331,062 GBP2023-12-31
352,029 GBP2022-12-31
Trade Creditors/Trade Payables
Current
715,708 GBP2023-12-31
424,733 GBP2022-12-31
Other Creditors
Current
44,440 GBP2023-12-31
83,523 GBP2022-12-31
Creditors
Current
1,091,210 GBP2023-12-31
860,285 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
732,979 GBP2023-12-31
858,066 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,777 GBP2023-12-31
21,221 GBP2022-12-31