Intangible Assets
25,963 GBP2023-12-31
9,459 GBP2022-12-31
Property, Plant & Equipment
197,335 GBP2023-12-31
255,854 GBP2022-12-31
Fixed Assets
223,298 GBP2023-12-31
265,313 GBP2022-12-31
Debtors
487,801 GBP2023-12-31
93,512 GBP2022-12-31
Cash at bank and in hand
43,499 GBP2023-12-31
79,252 GBP2022-12-31
Current Assets
572,362 GBP2023-12-31
222,544 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-318,805 GBP2023-12-31
-97,995 GBP2022-12-31
Net Current Assets/Liabilities
253,557 GBP2023-12-31
124,549 GBP2022-12-31
Total Assets Less Current Liabilities
476,855 GBP2023-12-31
389,862 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-12-31
-53,424 GBP2022-12-31
Net Assets/Liabilities
410,936 GBP2023-12-31
279,826 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
410,836 GBP2023-12-31
279,726 GBP2022-12-31
Equity
410,936 GBP2023-12-31
279,826 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
29,205 GBP2023-12-31
11,205 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,242 GBP2023-12-31
1,746 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,496 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
25,963 GBP2023-12-31
9,459 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
470,368 GBP2023-12-31
388,570 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,033 GBP2023-12-31
181,189 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
197,335 GBP2023-12-31
207,381 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
487,701 GBP2023-12-31
93,412 GBP2022-12-31
Other Debtors
Amounts falling due within one year
100 GBP2023-12-31
100 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
487,801 GBP2023-12-31
93,512 GBP2022-12-31
Trade Creditors/Trade Payables
Current
58,242 GBP2023-12-31
73,245 GBP2022-12-31
Amounts owed to group undertakings
Current
34,035 GBP2023-12-31
6,546 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,333 GBP2023-12-31
11,420 GBP2022-12-31
Other Creditors
Current
187,195 GBP2023-12-31
6,784 GBP2022-12-31
Creditors
Current
318,805 GBP2023-12-31
97,995 GBP2022-12-31
Other Creditors
Non-current
20,000 GBP2023-12-31
53,424 GBP2022-12-31