Property, Plant & Equipment
17,628 GBP2023-12-31
26,635 GBP2022-12-31
Debtors
1,807,159 GBP2023-12-31
1,571,282 GBP2022-12-31
Cash at bank and in hand
442,809 GBP2023-12-31
947,180 GBP2022-12-31
Current Assets
4,101,078 GBP2023-12-31
4,377,522 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,876,697 GBP2023-12-31
-4,163,878 GBP2022-12-31
Net Current Assets/Liabilities
224,381 GBP2023-12-31
213,644 GBP2022-12-31
Total Assets Less Current Liabilities
242,009 GBP2023-12-31
240,279 GBP2022-12-31
Net Assets/Liabilities
239,150 GBP2023-12-31
237,625 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Other miscellaneous reserve
165,414 GBP2023-12-31
165,414 GBP2022-12-31
Retained earnings (accumulated losses)
73,735 GBP2023-12-31
72,210 GBP2022-12-31
Equity
239,150 GBP2023-12-31
237,625 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,651 GBP2022-12-31
Plant and equipment
50,542 GBP2022-12-31
Furniture and fittings
4,884 GBP2022-12-31
Computers
42,956 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
104,033 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,651 GBP2023-12-31
5,651 GBP2022-12-31
Plant and equipment
33,536 GBP2023-12-31
25,712 GBP2022-12-31
Furniture and fittings
4,884 GBP2023-12-31
4,884 GBP2022-12-31
Computers
42,334 GBP2023-12-31
41,151 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,405 GBP2023-12-31
77,398 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,824 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
1,183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
17,006 GBP2023-12-31
24,830 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
622 GBP2023-12-31
1,805 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,775,342 GBP2023-12-31
1,534,462 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
10,000 GBP2022-12-31
Prepayments/Accrued Income
Current
31,817 GBP2023-12-31
26,820 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,807,159 GBP2023-12-31
1,571,282 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,357,155 GBP2023-12-31
2,068,941 GBP2022-12-31
Other Taxation & Social Security Payable
Current
75,123 GBP2023-12-31
32,277 GBP2022-12-31
Other Creditors
Current
2,227,807 GBP2023-12-31
1,771,168 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
216,612 GBP2023-12-31
291,492 GBP2022-12-31
Creditors
Current
3,876,697 GBP2023-12-31
4,163,878 GBP2022-12-31