Average Number of Employees
212023-01-02 ~ 2023-12-31
232022-01-03 ~ 2023-01-01
Intangible Assets
2,460 GBP2023-12-31
1,505 GBP2023-01-01
Property, Plant & Equipment
362,487 GBP2023-12-31
456,454 GBP2023-01-01
Fixed Assets
364,947 GBP2023-12-31
457,959 GBP2023-01-01
Total Inventories
9,012 GBP2023-12-31
7,339 GBP2023-01-01
Debtors
Current
219,234 GBP2023-12-31
62,690 GBP2023-01-01
Cash at bank and in hand
37,706 GBP2023-12-31
31,216 GBP2023-01-01
Current Assets
265,952 GBP2023-12-31
101,245 GBP2023-01-01
Creditors
Current, Amounts falling due within one year
-1,129,356 GBP2023-12-31
-1,248,242 GBP2023-01-01
Net Current Assets/Liabilities
-863,404 GBP2023-12-31
-1,146,997 GBP2023-01-01
Total Assets Less Current Liabilities
-498,457 GBP2023-12-31
-689,038 GBP2023-01-01
Creditors
Non-current, Amounts falling due after one year
-100,617 GBP2023-12-31
Net Assets/Liabilities
-661,929 GBP2023-12-31
-772,870 GBP2023-01-01
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
-661,930 GBP2023-12-31
-772,871 GBP2023-01-01
Equity
-661,929 GBP2023-12-31
-772,870 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-02 ~ 2023-12-31
Furniture and fittings
02023-01-02 ~ 2023-12-31
Computers
02023-01-02 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
2,705 GBP2023-12-31
1,505 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,875 GBP2023-12-31
219,978 GBP2023-01-01
Furniture and fittings
86,671 GBP2023-12-31
86,671 GBP2023-01-01
Computers
26,240 GBP2023-12-31
26,008 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
921,956 GBP2023-12-31
918,364 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
176,605 GBP2023-01-01
Furniture and fittings
64,725 GBP2023-01-01
Computers
21,398 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
461,910 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
41,387 GBP2023-01-02 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
15,347 GBP2023-01-02 ~ 2023-12-31
Computers, Owned/Freehold
2,534 GBP2023-01-02 ~ 2023-12-31
Owned/Freehold
97,559 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,992 GBP2023-12-31
Furniture and fittings
80,072 GBP2023-12-31
Computers
23,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,469 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
2,883 GBP2023-12-31
43,373 GBP2023-01-01
Furniture and fittings
6,599 GBP2023-12-31
21,947 GBP2023-01-01
Computers
2,308 GBP2023-12-31
4,609 GBP2023-01-01
Amounts Owed by Group Undertakings
Current
160,228 GBP2023-12-31
Other Debtors
Current
22 GBP2023-12-31
1,475 GBP2023-01-01
Prepayments/Accrued Income
Current
58,984 GBP2023-12-31
61,215 GBP2023-01-01
Cash and Cash Equivalents
37,706 GBP2023-12-31
31,216 GBP2023-01-01
Trade Creditors/Trade Payables
Current
53,770 GBP2023-12-31
47,068 GBP2023-01-01
Amounts owed to group undertakings
Current
958,651 GBP2023-12-31
972,491 GBP2023-01-01
Taxation/Social Security Payable
Current
50,870 GBP2023-12-31
67,394 GBP2023-01-01
Other Creditors
Current
1,224 GBP2023-12-31
4,073 GBP2023-01-01
Accrued Liabilities/Deferred Income
Current
64,841 GBP2023-12-31
157,216 GBP2023-01-01
Creditors
Current
1,129,356 GBP2023-12-31
1,248,242 GBP2023-01-01
Non-current
100,617 GBP2023-12-31