Property, Plant & Equipment
14,709 GBP2024-03-02
130,342 GBP2022-12-31
Fixed Assets - Investments
100 GBP2024-03-02
102 GBP2022-12-31
Fixed Assets
14,809 GBP2024-03-02
130,444 GBP2022-12-31
Debtors
1,552,803 GBP2024-03-02
1,957,966 GBP2022-12-31
Cash at bank and in hand
1,035,597 GBP2024-03-02
934,018 GBP2022-12-31
Current Assets
2,588,400 GBP2024-03-02
2,891,984 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,076,282 GBP2024-03-02
-4,283,249 GBP2022-12-31
Net Current Assets/Liabilities
512,118 GBP2024-03-02
-1,391,265 GBP2022-12-31
Total Assets Less Current Liabilities
526,927 GBP2024-03-02
-1,260,821 GBP2022-12-31
Equity
Called up share capital
3,267,662 GBP2024-03-02
1,907 GBP2022-12-31
Share premium
192,920 GBP2024-03-02
192,920 GBP2022-12-31
Capital redemption reserve
1,696 GBP2024-03-02
1,696 GBP2022-12-31
Other miscellaneous reserve
-1,070 GBP2024-03-02
-1,070 GBP2022-12-31
Retained earnings (accumulated losses)
-2,934,281 GBP2024-03-02
-1,456,274 GBP2022-12-31
Equity
526,927 GBP2024-03-02
-1,260,821 GBP2022-12-31
Average Number of Employees
582023-01-01 ~ 2024-03-02
742022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-02
31,034 GBP2022-12-31
Plant and equipment
87,663 GBP2024-03-02
836,297 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
87,663 GBP2024-03-02
867,331 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-748,634 GBP2023-01-01 ~ 2024-03-02
Property, Plant & Equipment - Other Disposals
-779,668 GBP2023-01-01 ~ 2024-03-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-02
20,741 GBP2022-12-31
Plant and equipment
72,954 GBP2024-03-02
716,248 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,954 GBP2024-03-02
736,989 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,333 GBP2023-01-01 ~ 2024-03-02
Plant and equipment
40,062 GBP2023-01-01 ~ 2024-03-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,395 GBP2023-01-01 ~ 2024-03-02
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-683,356 GBP2023-01-01 ~ 2024-03-02
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-706,430 GBP2023-01-01 ~ 2024-03-02
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-02
10,293 GBP2022-12-31
Plant and equipment
14,709 GBP2024-03-02
120,049 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,198,146 GBP2024-03-02
476,051 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-02
855,732 GBP2022-12-31
Other Debtors
Current
325 GBP2024-03-02
0 GBP2022-12-31
Prepayments/Accrued Income
Current
354,332 GBP2024-03-02
563,593 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,552,803 GBP2024-03-02
1,895,376 GBP2022-12-31
Other Debtors
Non-current
0 GBP2024-03-02
62,590 GBP2022-12-31
Trade Creditors/Trade Payables
Current
225,526 GBP2024-03-02
220,068 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2024-03-02
1,906,811 GBP2022-12-31
Other Taxation & Social Security Payable
Current
220,466 GBP2024-03-02
214,433 GBP2022-12-31
Other Creditors
Current
23,891 GBP2024-03-02
16,319 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,606,399 GBP2024-03-02
1,925,618 GBP2022-12-31
Creditors
Current
2,076,282 GBP2024-03-02
4,283,249 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-02
296,360 GBP2022-12-31
Trade Creditors/Trade Payables
-4,068,816 GBP2022-12-31