Property, Plant & Equipment
550,168 GBP2023-12-31
585,142 GBP2022-12-31
Total Inventories
791,337 GBP2023-12-31
398,435 GBP2022-12-31
Debtors
2,044,666 GBP2023-12-31
1,093,188 GBP2022-12-31
Cash at bank and in hand
60,141 GBP2023-12-31
92,659 GBP2022-12-31
Current Assets
2,896,144 GBP2023-12-31
1,584,282 GBP2022-12-31
Creditors
Current
1,482,815 GBP2023-12-31
494,473 GBP2022-12-31
Net Current Assets/Liabilities
1,413,329 GBP2023-12-31
1,089,809 GBP2022-12-31
Total Assets Less Current Liabilities
1,963,497 GBP2023-12-31
1,674,951 GBP2022-12-31
Creditors
Non-current
3,329,703 GBP2023-12-31
3,116,682 GBP2022-12-31
Net Assets/Liabilities
-1,366,206 GBP2023-12-31
-1,441,731 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,366,207 GBP2023-12-31
Equity
-1,366,206 GBP2023-12-31
-1,441,731 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
875,000 GBP2023-12-31
875,000 GBP2022-12-31
Plant and equipment
140,978 GBP2023-12-31
131,089 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,015,978 GBP2023-12-31
1,006,089 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
342,372 GBP2023-12-31
304,331 GBP2022-12-31
Plant and equipment
123,438 GBP2023-12-31
116,616 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,810 GBP2023-12-31
420,947 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,041 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,822 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
532,628 GBP2023-12-31
570,669 GBP2022-12-31
Plant and equipment
17,540 GBP2023-12-31
14,473 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,344 GBP2023-12-31
171,373 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
953,890 GBP2023-12-31
586,252 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,045,432 GBP2023-12-31
335,563 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,044,666 GBP2023-12-31
1,093,188 GBP2022-12-31
Trade Creditors/Trade Payables
Current
182,490 GBP2023-12-31
79,932 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,401 GBP2023-12-31
6,880 GBP2022-12-31
Other Creditors
Current
1,191,461 GBP2023-12-31
407,661 GBP2022-12-31
Amounts owed to group undertakings
Non-current
3,329,703 GBP2023-12-31
3,116,682 GBP2022-12-31