Property, Plant & Equipment
365,938 GBP2023-12-31
410,735 GBP2022-12-31
Debtors
559,217 GBP2023-12-31
379,754 GBP2022-12-31
Cash at bank and in hand
8,798 GBP2023-12-31
2,877 GBP2022-12-31
Current Assets
2,388,314 GBP2023-12-31
1,767,169 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,919,901 GBP2023-12-31
-2,226,165 GBP2022-12-31
Net Current Assets/Liabilities
-531,587 GBP2023-12-31
-458,996 GBP2022-12-31
Total Assets Less Current Liabilities
-165,649 GBP2023-12-31
-48,261 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,007 GBP2023-12-31
-24,277 GBP2022-12-31
Net Assets/Liabilities
-202,656 GBP2023-12-31
-101,538 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-203,656 GBP2023-12-31
-102,538 GBP2022-12-31
Equity
-202,656 GBP2023-12-31
-101,538 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
335,458 GBP2023-12-31
335,458 GBP2022-12-31
Other
274,301 GBP2023-12-31
272,820 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
609,759 GBP2023-12-31
608,278 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,738 GBP2023-12-31
90,319 GBP2022-12-31
Other
133,083 GBP2023-12-31
107,224 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,821 GBP2023-12-31
197,543 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,419 GBP2023-01-01 ~ 2023-12-31
Other
25,859 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
224,720 GBP2023-12-31
245,139 GBP2022-12-31
Other
141,218 GBP2023-12-31
165,596 GBP2022-12-31
Finished Goods/Goods for Resale
32,479 GBP2023-12-31
34,027 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
32,961 GBP2023-12-31
24,116 GBP2022-12-31
Amounts Owed By Related Parties
427,324 GBP2023-12-31
Current
301,982 GBP2022-12-31
Other Debtors
Amounts falling due within one year
98,932 GBP2023-12-31
53,656 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
559,217 GBP2023-12-31
379,754 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,160 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
100,409 GBP2023-12-31
152,401 GBP2022-12-31
Amounts owed to group undertakings
Current
882,597 GBP2023-12-31
889,287 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,610 GBP2023-12-31
45,091 GBP2022-12-31
Other Creditors
Current
1,898,125 GBP2023-12-31
1,129,496 GBP2022-12-31
Creditors
Current
2,919,901 GBP2023-12-31
2,226,165 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,007 GBP2023-12-31
24,277 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,867,352 GBP2023-12-31
1,989,986 GBP2022-12-31