Intangible Assets
11,834 GBP2023-12-30
15,981 GBP2022-12-30
Property, Plant & Equipment
242,960 GBP2023-12-30
274,629 GBP2022-12-30
Fixed Assets
254,794 GBP2023-12-30
290,610 GBP2022-12-30
Total Inventories
910,060 GBP2023-12-30
687,203 GBP2022-12-30
Debtors
1,547,826 GBP2023-12-30
1,239,878 GBP2022-12-30
Cash at bank and in hand
66,643 GBP2023-12-30
478,776 GBP2022-12-30
Current Assets
2,524,529 GBP2023-12-30
2,405,857 GBP2022-12-30
Creditors
Current
812,036 GBP2023-12-30
984,201 GBP2022-12-30
Net Current Assets/Liabilities
1,712,493 GBP2023-12-30
1,421,656 GBP2022-12-30
Total Assets Less Current Liabilities
1,967,287 GBP2023-12-30
1,712,266 GBP2022-12-30
Creditors
Non-current
2,616,701 GBP2023-12-30
1,711,968 GBP2022-12-30
Net Assets/Liabilities
-649,414 GBP2023-12-30
298 GBP2022-12-30
Equity
Called up share capital
10 GBP2023-12-30
10 GBP2022-12-30
Retained earnings (accumulated losses)
-2,492,424 GBP2023-12-30
-1,264,712 GBP2022-12-30
Equity
-649,414 GBP2023-12-30
298 GBP2022-12-30
Average Number of Employees
242022-12-31 ~ 2023-12-30
252022-01-01 ~ 2022-12-30
Intangible Assets - Gross Cost
Other than goodwill
42,942 GBP2023-12-30
71,109 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
31,108 GBP2023-12-30
55,128 GBP2022-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,702 GBP2022-12-31 ~ 2023-12-30
Intangible Assets
Other than goodwill
11,834 GBP2023-12-30
15,981 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
583,328 GBP2023-12-30
717,878 GBP2022-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-198,465 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,368 GBP2023-12-30
443,249 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,035 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-149,916 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
242,960 GBP2023-12-30
274,629 GBP2022-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
479,942 GBP2023-12-30
Amounts falling due within one year, Current
619,911 GBP2022-12-30
Other Debtors
Current, Amounts falling due within one year
322,127 GBP2023-12-30
Amounts falling due within one year, Current
269,638 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
802,069 GBP2023-12-30
Amounts falling due within one year, Current
889,549 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
33,638 GBP2023-12-30
33,333 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Current
1,592 GBP2022-12-30
Trade Creditors/Trade Payables
Current
674,034 GBP2023-12-30
804,699 GBP2022-12-30
Other Taxation & Social Security Payable
Current
60,737 GBP2023-12-30
28,797 GBP2022-12-30
Other Creditors
Current
43,627 GBP2023-12-30
115,780 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
47,222 GBP2023-12-30
80,555 GBP2022-12-30
Amounts owed to group undertakings
Non-current
2,569,479 GBP2023-12-30
1,631,413 GBP2022-12-30
Bank Borrowings
Secured
80,555 GBP2023-12-30
113,888 GBP2022-12-30
Total Borrowings
Secured
80,555 GBP2023-12-30
115,480 GBP2022-12-30