Property, Plant & Equipment
1,795,423 GBP2023-12-30
2,615,972 GBP2022-12-31
Fixed Assets
1,795,423 GBP2023-12-30
2,615,972 GBP2022-12-31
Total Inventories
10,673 GBP2023-12-30
28,728 GBP2022-12-31
Debtors
1,163,027 GBP2023-12-30
1,439,172 GBP2022-12-31
Cash at bank and in hand
51,027 GBP2023-12-30
455,136 GBP2022-12-31
Current Assets
1,224,727 GBP2023-12-30
1,923,036 GBP2022-12-31
Creditors
Current
1,443,384 GBP2023-12-30
2,396,925 GBP2022-12-31
Net Current Assets/Liabilities
-218,657 GBP2023-12-30
-473,889 GBP2022-12-31
Total Assets Less Current Liabilities
1,576,766 GBP2023-12-30
2,142,083 GBP2022-12-31
Creditors
Non-current
792,581 GBP2023-12-30
1,363,710 GBP2022-12-31
Net Assets/Liabilities
784,185 GBP2023-12-30
778,373 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
784,085 GBP2023-12-30
778,273 GBP2022-12-31
Equity
784,185 GBP2023-12-30
778,373 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-30
142022-01-02 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,002,304 GBP2023-12-30
4,595,560 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-593,256 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,206,881 GBP2023-12-30
1,979,588 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
542,108 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-314,815 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
1,795,423 GBP2023-12-30
2,615,972 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
728,244 GBP2023-12-30
1,036,194 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
434,783 GBP2023-12-30
402,978 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,163,027 GBP2023-12-30
1,439,172 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
108 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
434,727 GBP2023-12-30
681,330 GBP2022-12-31
Trade Creditors/Trade Payables
Current
506,495 GBP2023-12-30
77,028 GBP2022-12-31
Other Taxation & Social Security Payable
Current
97,324 GBP2023-12-30
202,525 GBP2022-12-31
Other Creditors
Current
404,838 GBP2023-12-30
1,435,934 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
792,581 GBP2023-12-30
1,363,710 GBP2022-12-31