Intangible Assets
110,000 GBP2023-12-31
110,000 GBP2023-01-01
Property, Plant & Equipment
282,173 GBP2023-12-31
300,161 GBP2023-01-01
Debtors
3,399,461 GBP2023-12-31
1,776,776 GBP2023-01-01
Cash at bank and in hand
506,819 GBP2023-12-31
991,059 GBP2023-01-01
Current Assets
3,924,867 GBP2023-12-31
2,781,927 GBP2023-01-01
Creditors
Current
-2,440,728 GBP2023-12-31
-2,231,941 GBP2023-01-01
2,231,941 GBP2023-01-01
Net Current Assets/Liabilities
1,484,139 GBP2023-12-31
549,986 GBP2023-01-01
Total Assets Less Current Liabilities
1,876,312 GBP2023-12-31
960,147 GBP2023-01-01
Net Assets/Liabilities
1,837,182 GBP2023-12-31
926,546 GBP2023-01-01
Equity
Called up share capital
90 GBP2023-12-31
90 GBP2023-01-01
Retained earnings (accumulated losses)
1,837,092 GBP2023-12-31
926,456 GBP2023-01-01
Equity
1,837,182 GBP2023-12-31
926,546 GBP2023-01-01
Average Number of Employees
432023-01-02 ~ 2023-12-31
432022-01-03 ~ 2023-01-01
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
182,057 GBP2023-12-31
182,057 GBP2023-01-01
Plant and equipment
227,263 GBP2023-12-31
209,810 GBP2023-01-01
Furniture and fittings
71,052 GBP2023-12-31
70,284 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
480,372 GBP2023-12-31
462,151 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
85,109 GBP2023-12-31
72,966 GBP2023-01-01
Plant and equipment
96,589 GBP2023-12-31
78,554 GBP2023-01-01
Furniture and fittings
16,501 GBP2023-12-31
10,470 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,199 GBP2023-12-31
161,990 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,143 GBP2023-01-02 ~ 2023-12-31
Plant and equipment
18,035 GBP2023-01-02 ~ 2023-12-31
Furniture and fittings
6,031 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,209 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
96,948 GBP2023-12-31
109,091 GBP2023-01-01
Plant and equipment
130,674 GBP2023-12-31
131,256 GBP2023-01-01
Furniture and fittings
54,551 GBP2023-12-31
59,814 GBP2023-01-01
Trade Debtors/Trade Receivables
Current
140,608 GBP2023-12-31
62,727 GBP2023-01-01
Amounts Owed By Related Parties
2,544,483 GBP2023-12-31
Current
1,223,875 GBP2023-01-01
Other Debtors
Amounts falling due within one year
714,370 GBP2023-12-31
490,174 GBP2023-01-01
Debtors
Current, Amounts falling due within one year
3,399,461 GBP2023-12-31
1,776,776 GBP2023-01-01
Trade Creditors/Trade Payables
Current
115,977 GBP2023-12-31
137,594 GBP2023-01-01
Amounts owed to group undertakings
Current
982,261 GBP2023-12-31
1,269,037 GBP2023-01-01
Other Taxation & Social Security Payable
Current
1,050,850 GBP2023-12-31
461,370 GBP2023-01-01
Other Creditors
Current
291,640 GBP2023-12-31
363,940 GBP2023-01-01
Creditors
Non-current
2,440,728 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,219,487 GBP2023-12-31
1,415,410 GBP2023-01-01