Intangible Assets
8,250 GBP2023-06-29
16,500 GBP2021-12-31
Property, Plant & Equipment
125,336 GBP2023-06-29
189,283 GBP2021-12-31
Fixed Assets
133,586 GBP2023-06-29
205,783 GBP2021-12-31
Total Inventories
200,030 GBP2023-06-29
206,994 GBP2021-12-31
Debtors
1,251,804 GBP2023-06-29
1,598,309 GBP2021-12-31
Cash at bank and in hand
596 GBP2023-06-29
688 GBP2021-12-31
Current Assets
1,452,430 GBP2023-06-29
1,805,991 GBP2021-12-31
Creditors
-1,489,747 GBP2023-06-29
-1,114,744 GBP2021-12-31
Net Current Assets/Liabilities
-37,317 GBP2023-06-29
691,247 GBP2021-12-31
Total Assets Less Current Liabilities
96,269 GBP2023-06-29
897,030 GBP2021-12-31
Net Assets/Liabilities
-224,615 GBP2023-06-29
349,212 GBP2021-12-31
Equity
Called up share capital
270,130 GBP2023-06-29
270,130 GBP2021-12-31
Retained earnings (accumulated losses)
-494,745 GBP2023-06-29
79,082 GBP2021-12-31
Average Number of Employees
242022-01-01 ~ 2023-06-29
242021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-06-29
55,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,750 GBP2023-06-29
38,500 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,250 GBP2022-01-01 ~ 2023-06-29
Intangible Assets
Net goodwill
8,250 GBP2023-06-29
16,500 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
221,067 GBP2023-06-29
221,067 GBP2021-12-31
Plant and equipment
243,814 GBP2023-06-29
238,727 GBP2021-12-31
Motor vehicles
9,718 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
464,881 GBP2023-06-29
469,512 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,718 GBP2022-01-01 ~ 2023-06-29
Property, Plant & Equipment - Disposals
-9,718 GBP2022-01-01 ~ 2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
176,459 GBP2023-06-29
128,823 GBP2021-12-31
Plant and equipment
163,086 GBP2023-06-29
142,371 GBP2021-12-31
Motor vehicles
9,035 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,545 GBP2023-06-29
280,229 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
47,636 GBP2022-01-01 ~ 2023-06-29
Plant and equipment
20,715 GBP2022-01-01 ~ 2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,351 GBP2022-01-01 ~ 2023-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,035 GBP2022-01-01 ~ 2023-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,035 GBP2022-01-01 ~ 2023-06-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
44,608 GBP2023-06-29
92,244 GBP2021-12-31
Plant and equipment
80,728 GBP2023-06-29
96,356 GBP2021-12-31
Motor vehicles
683 GBP2021-12-31
Other types of inventories not specified separately
187,675 GBP2023-06-29
191,139 GBP2021-12-31
Value of work in progress
12,355 GBP2023-06-29
15,855 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
623,136 GBP2023-06-29
968,533 GBP2021-12-31
Prepayments/Accrued Income
Current
116,037 GBP2023-06-29
150,506 GBP2021-12-31
Other Debtors
Current
95,737 GBP2023-06-29
89,944 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
39,264 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
23,691 GBP2023-06-29
34,408 GBP2021-12-31
Amounts owed by directors
Current
393,203 GBP2023-06-29
315,654 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
1,926 GBP2023-06-29
1,926 GBP2021-12-31
Trade Creditors/Trade Payables
Current
561,967 GBP2023-06-29
775,380 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
313,133 GBP2023-06-29
247,644 GBP2021-12-31
Other Taxation & Social Security Payable
Current
3,467 GBP2023-06-29
26,870 GBP2021-12-31
Other Creditors
Current
74,864 GBP2023-06-29
7,547 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
34,616 GBP2023-06-29
55,377 GBP2021-12-31
Creditors
Current
1,489,747 GBP2023-06-29
1,114,744 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
286,703 GBP2023-06-29
513,637 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,926 GBP2023-06-29
1,926 GBP2021-12-31