Property, Plant & Equipment
226,543 GBP2023-10-31
232,693 GBP2022-12-31
Total Inventories
247,025 GBP2023-10-31
230,966 GBP2022-12-31
Debtors
3,556,121 GBP2023-10-31
673,994 GBP2022-12-31
Cash at bank and in hand
12,465 GBP2023-10-31
1,145,027 GBP2022-12-31
Current Assets
3,815,611 GBP2023-10-31
2,049,987 GBP2022-12-31
Creditors
Current
1,444,737 GBP2023-10-31
814,872 GBP2022-12-31
Net Current Assets/Liabilities
2,370,874 GBP2023-10-31
1,235,115 GBP2022-12-31
Total Assets Less Current Liabilities
2,597,417 GBP2023-10-31
1,467,808 GBP2022-12-31
Net Assets/Liabilities
1,526,554 GBP2023-10-31
1,425,661 GBP2022-12-31
Equity
Called up share capital
1,450 GBP2023-10-31
1,450 GBP2022-12-31
Retained earnings (accumulated losses)
1,525,104 GBP2023-10-31
1,424,211 GBP2022-12-31
Equity
1,526,554 GBP2023-10-31
1,425,661 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-10-31
372022-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
503,735 GBP2023-10-31
503,735 GBP2022-12-31
Furniture and fittings
114,123 GBP2023-10-31
87,078 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
922,004 GBP2023-10-31
894,959 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,506 GBP2023-10-31
292,399 GBP2022-12-31
Furniture and fittings
77,477 GBP2023-10-31
73,527 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,461 GBP2023-10-31
662,266 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,107 GBP2023-01-01 ~ 2023-10-31
Furniture and fittings
3,950 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,195 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
186,229 GBP2023-10-31
211,336 GBP2022-12-31
Furniture and fittings
36,646 GBP2023-10-31
13,551 GBP2022-12-31
Merchandise
247,025 GBP2023-10-31
230,966 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
920,160 GBP2023-10-31
490,177 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
63,472 GBP2023-10-31
183,817 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
983,632 GBP2023-10-31
673,994 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
1,574,831 GBP2023-10-31
Debtors
Non-current
2,572,489 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
29,638 GBP2023-10-31
Trade Creditors/Trade Payables
Current
289,231 GBP2023-10-31
765,973 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,780 GBP2023-10-31
24,912 GBP2022-12-31
Other Creditors
Current
1,090,088 GBP2023-10-31
23,987 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
159,473 GBP2023-10-31
Amounts owed to group undertakings
Non-current
889,383 GBP2023-10-31
Bank Borrowings
Secured
189,111 GBP2023-10-31