Intangible Assets
81,764 GBP2022-12-31
Property, Plant & Equipment
18,467 GBP2023-12-31
493,847 GBP2022-12-31
Fixed Assets
18,467 GBP2023-12-31
575,611 GBP2022-12-31
Total Inventories
2,506,724 GBP2022-12-31
Debtors
1,441,482 GBP2023-12-31
1,049,802 GBP2022-12-31
Cash at bank and in hand
26,425 GBP2023-12-31
135,442 GBP2022-12-31
Current Assets
1,467,907 GBP2023-12-31
3,691,968 GBP2022-12-31
Creditors
Current
70,162 GBP2023-12-31
1,183,448 GBP2022-12-31
Net Current Assets/Liabilities
1,397,745 GBP2023-12-31
2,508,520 GBP2022-12-31
Total Assets Less Current Liabilities
1,416,212 GBP2023-12-31
3,084,131 GBP2022-12-31
Net Assets/Liabilities
-3,854,343 GBP2023-12-31
-1,229,890 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-3,854,345 GBP2023-12-31
-1,229,892 GBP2022-12-31
Equity
-3,854,343 GBP2023-12-31
-1,229,890 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
130,823 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
49,059 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,541 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
81,764 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
479,655 GBP2022-12-31
Motor vehicles
62,257 GBP2023-12-31
263,270 GBP2022-12-31
Computers
69,558 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
62,257 GBP2023-12-31
812,483 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-482,258 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-269,646 GBP2023-01-01 ~ 2023-12-31
Computers
-70,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-822,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,837 GBP2022-12-31
Motor vehicles
43,790 GBP2023-12-31
107,619 GBP2022-12-31
Computers
29,180 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,790 GBP2023-12-31
318,636 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,825 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
30,042 GBP2023-01-01 ~ 2023-12-31
Computers
6,707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-210,662 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-93,871 GBP2023-01-01 ~ 2023-12-31
Computers
-35,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-340,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
18,467 GBP2023-12-31
155,651 GBP2022-12-31
Plant and equipment
297,818 GBP2022-12-31
Computers
40,378 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
38,995 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,781 GBP2023-12-31
585,948 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
261,646 GBP2023-12-31
463,854 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
272,427 GBP2023-12-31
1,049,802 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
1,169,055 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,710 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,850 GBP2023-12-31
779,240 GBP2022-12-31
Other Taxation & Social Security Payable
Current
189,145 GBP2022-12-31
Other Creditors
Current
43,312 GBP2023-12-31
203,353 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,977 GBP2022-12-31
Amounts owed to group undertakings
Non-current
5,270,555 GBP2023-12-31
4,220,959 GBP2022-12-31