Property, Plant & Equipment
134,297 GBP2023-12-31
147,505 GBP2022-12-31
Total Inventories
43,500 GBP2023-12-31
27,112 GBP2022-12-31
Debtors
67,875 GBP2023-12-31
12,325 GBP2022-12-31
Cash at bank and in hand
41,997 GBP2023-12-31
4,355 GBP2022-12-31
Current Assets
153,372 GBP2023-12-31
43,792 GBP2022-12-31
Net Current Assets/Liabilities
-32,796 GBP2023-12-31
-53,349 GBP2022-12-31
Total Assets Less Current Liabilities
101,501 GBP2023-12-31
94,156 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-82,404 GBP2023-12-31
-86,311 GBP2022-12-31
Net Assets/Liabilities
3,664 GBP2023-12-31
1,412 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
3,564 GBP2023-12-31
1,312 GBP2022-12-31
-16,211 GBP2021-12-31
Equity
3,664 GBP2023-12-31
1,412 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,252 GBP2023-01-01 ~ 2023-12-31
17,523 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,252 GBP2023-01-01 ~ 2023-12-31
17,523 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,000 GBP2023-01-01 ~ 2023-12-31
6,433 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,952 GBP2023-01-01 ~ 2023-12-31
9,939 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,012 GBP2023-12-31
14,012 GBP2022-12-31
Other
225,094 GBP2023-12-31
201,665 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
239,106 GBP2023-12-31
215,677 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,979 GBP2023-12-31
7,815 GBP2022-12-31
Other
94,830 GBP2023-12-31
60,357 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,809 GBP2023-12-31
68,172 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,164 GBP2023-01-01 ~ 2023-12-31
Other
34,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,033 GBP2023-12-31
6,197 GBP2022-12-31
Other
130,264 GBP2023-12-31
141,308 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,495 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
57,380 GBP2023-12-31
12,325 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
67,875 GBP2023-12-31
12,325 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,850 GBP2023-12-31
6,351 GBP2022-12-31
Corporation Tax Payable
Current
25,616 GBP2023-12-31
10,533 GBP2022-12-31
Other Taxation & Social Security Payable
Current
111,478 GBP2023-12-31
35,529 GBP2022-12-31
Other Creditors
Current
39,224 GBP2023-12-31
44,728 GBP2022-12-31
Creditors
Current
186,168 GBP2023-12-31
97,141 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
50,999 GBP2023-12-31
38,815 GBP2022-12-31
Other Creditors
Non-current
31,405 GBP2023-12-31
47,496 GBP2022-12-31
Creditors
Non-current
82,404 GBP2023-12-31
86,311 GBP2022-12-31