Intangible Assets
1,334 GBP2023-12-30
2,667 GBP2022-12-31
Property, Plant & Equipment
86,447 GBP2023-12-30
32,190 GBP2022-12-31
Fixed Assets
87,781 GBP2023-12-30
34,857 GBP2022-12-31
Total Inventories
14,964 GBP2023-12-30
13,894 GBP2022-12-31
Debtors
2,078,202 GBP2023-12-30
1,932,895 GBP2022-12-31
Cash at bank and in hand
46,573 GBP2023-12-30
25,793 GBP2022-12-31
Current Assets
2,139,739 GBP2023-12-30
1,972,582 GBP2022-12-31
Creditors
Current
1,296,984 GBP2023-12-30
1,101,591 GBP2022-12-31
Net Current Assets/Liabilities
842,755 GBP2023-12-30
870,991 GBP2022-12-31
Total Assets Less Current Liabilities
930,536 GBP2023-12-30
905,848 GBP2022-12-31
Creditors
Non-current
1,652,863 GBP2023-12-30
1,716,030 GBP2022-12-31
Net Assets/Liabilities
-722,327 GBP2023-12-30
-810,182 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
-722,427 GBP2023-12-30
-810,282 GBP2022-12-31
Equity
-722,327 GBP2023-12-30
-810,182 GBP2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-30
422022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,666 GBP2023-12-30
1,333 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,333 GBP2023-01-01 ~ 2023-12-30
Intangible Assets
Other than goodwill
1,334 GBP2023-12-30
2,667 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,289 GBP2023-12-30
62,894 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,842 GBP2023-12-30
30,704 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,138 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
86,447 GBP2023-12-30
32,190 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,078 GBP2023-12-30
Current, Amounts falling due within one year
79,451 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,323,645 GBP2023-12-30
1,370,645 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
696,479 GBP2023-12-30
Current, Amounts falling due within one year
482,799 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,078,202 GBP2023-12-30
Current, Amounts falling due within one year
1,932,895 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
63,167 GBP2023-12-30
63,167 GBP2022-12-31
Trade Creditors/Trade Payables
Current
149,998 GBP2023-12-30
98,422 GBP2022-12-31
Other Taxation & Social Security Payable
Current
53,825 GBP2023-12-30
66,008 GBP2022-12-31
Other Creditors
Current
1,029,994 GBP2023-12-30
873,994 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,652,863 GBP2023-12-30
1,716,030 GBP2022-12-31
Bank Borrowings
Secured
1,716,030 GBP2023-12-30
1,779,197 GBP2022-12-31