Property, Plant & Equipment
720,045 GBP2023-12-31
664,382 GBP2023-01-01
Debtors
8,544,032 GBP2023-12-31
10,392,574 GBP2023-01-01
Cash at bank and in hand
1,123,343 GBP2023-12-31
572,622 GBP2023-01-01
Current Assets
9,688,161 GBP2023-12-31
10,982,024 GBP2023-01-01
Creditors
Current
14,591,131 GBP2023-12-31
12,238,420 GBP2023-01-01
Net Current Assets/Liabilities
-4,902,970 GBP2023-12-31
-1,256,396 GBP2023-01-01
Total Assets Less Current Liabilities
-4,182,925 GBP2023-12-31
-592,014 GBP2023-01-01
Net Assets/Liabilities
-4,308,961 GBP2023-12-31
-662,103 GBP2023-01-01
Equity
Called up share capital
900 GBP2023-12-31
900 GBP2023-01-01
900 GBP2022-01-02
Other miscellaneous reserve
160,996 GBP2023-12-31
131,555 GBP2023-01-01
Retained earnings (accumulated losses)
-4,470,857 GBP2023-12-31
-794,558 GBP2023-01-01
2,624,637 GBP2022-01-02
Equity
-4,308,961 GBP2023-12-31
-662,103 GBP2023-01-01
2,726,150 GBP2022-01-02
Profit/Loss
Retained earnings (accumulated losses)
-3,676,299 GBP2023-01-02 ~ 2023-12-31
-3,419,195 GBP2022-01-03 ~ 2023-01-01
Profit/Loss
-3,676,299 GBP2023-01-02 ~ 2023-12-31
-3,419,195 GBP2022-01-03 ~ 2023-01-01
Average Number of Employees
632023-01-02 ~ 2023-12-31
652022-01-03 ~ 2023-01-01
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
694,276 GBP2023-12-31
698,465 GBP2023-01-01
Plant and equipment
541,007 GBP2023-12-31
481,240 GBP2023-01-01
Furniture and fittings
255,623 GBP2023-12-31
148,209 GBP2023-01-01
Motor vehicles
38,310 GBP2023-12-31
38,310 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
1,529,216 GBP2023-12-31
1,366,224 GBP2023-01-01
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-02 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-02 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,189 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
465,540 GBP2023-12-31
419,953 GBP2023-01-01
Plant and equipment
247,446 GBP2023-12-31
202,598 GBP2023-01-01
Furniture and fittings
79,533 GBP2023-12-31
68,053 GBP2023-01-01
Motor vehicles
16,652 GBP2023-12-31
11,238 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
809,171 GBP2023-12-31
701,842 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
49,750 GBP2023-01-02 ~ 2023-12-31
Plant and equipment
44,848 GBP2023-01-02 ~ 2023-12-31
Furniture and fittings
11,480 GBP2023-01-02 ~ 2023-12-31
Motor vehicles
5,414 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,492 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-02 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-02 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,163 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
228,736 GBP2023-12-31
278,512 GBP2023-01-01
Plant and equipment
293,561 GBP2023-12-31
278,642 GBP2023-01-01
Furniture and fittings
176,090 GBP2023-12-31
80,156 GBP2023-01-01
Motor vehicles
21,658 GBP2023-12-31
27,072 GBP2023-01-01
Trade Debtors/Trade Receivables
Current
53,276 GBP2023-12-31
57,477 GBP2023-01-01
Amounts Owed By Related Parties
8,327,712 GBP2023-12-31
Current
10,175,304 GBP2023-01-01
Other Debtors
Amounts falling due within one year
163,044 GBP2023-12-31
159,793 GBP2023-01-01
Debtors
Current, Amounts falling due within one year
8,544,032 GBP2023-12-31
10,392,574 GBP2023-01-01
Trade Creditors/Trade Payables
Current
150,578 GBP2023-12-31
545,564 GBP2023-01-01
Amounts owed to group undertakings
Current
13,194,679 GBP2023-12-31
10,388,091 GBP2023-01-01
Other Taxation & Social Security Payable
Current
328,196 GBP2023-12-31
366,792 GBP2023-01-01
Other Creditors
Current
917,678 GBP2023-12-31
937,973 GBP2023-01-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,535 GBP2023-12-31
311,004 GBP2023-01-01