Average Number of Employees
162023-01-02 ~ 2023-12-31
172022-01-03 ~ 2023-01-01
Property, Plant & Equipment
187,378 GBP2023-12-31
270,225 GBP2023-01-01
Fixed Assets
187,378 GBP2023-12-31
270,225 GBP2023-01-01
Total Inventories
12,026 GBP2023-12-31
8,863 GBP2023-01-01
Debtors
Non-current
25,202 GBP2023-12-31
25,202 GBP2023-01-01
Current
2,644,455 GBP2023-12-31
2,289,334 GBP2023-01-01
Cash at bank and in hand
2,749 GBP2023-12-31
25,225 GBP2023-01-01
Current Assets
2,684,432 GBP2023-12-31
2,348,624 GBP2023-01-01
Creditors
Current, Amounts falling due within one year
-2,639,491 GBP2023-12-31
-2,477,827 GBP2023-01-01
Net Current Assets/Liabilities
44,941 GBP2023-12-31
-129,203 GBP2023-01-01
Total Assets Less Current Liabilities
232,319 GBP2023-12-31
141,022 GBP2023-01-01
Net Assets/Liabilities
186,007 GBP2023-12-31
73,835 GBP2023-01-01
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
186,006 GBP2023-12-31
73,834 GBP2023-01-01
Equity
186,007 GBP2023-12-31
73,835 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
Office equipment
02023-01-02 ~ 2023-12-31
Computers
02023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,371 GBP2023-12-31
282,121 GBP2023-01-01
Furniture and fittings
58,334 GBP2023-12-31
56,137 GBP2023-01-01
Computers
25,738 GBP2023-12-31
25,005 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
621,842 GBP2023-12-31
618,347 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
189,244 GBP2023-01-01
Furniture and fittings
29,626 GBP2023-01-01
Computers
22,356 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
348,122 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
46,662 GBP2023-01-02 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
10,145 GBP2023-01-02 ~ 2023-12-31
Computers, Owned/Freehold
2,594 GBP2023-01-02 ~ 2023-12-31
Owned/Freehold
86,342 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,906 GBP2023-12-31
Furniture and fittings
39,771 GBP2023-12-31
Computers
24,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,464 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
46,465 GBP2023-12-31
92,877 GBP2023-01-01
Furniture and fittings
18,563 GBP2023-12-31
26,511 GBP2023-01-01
Computers
788 GBP2023-12-31
2,649 GBP2023-01-01
Other Debtors
Non-current
25,202 GBP2023-12-31
25,202 GBP2023-01-01
Amounts Owed by Group Undertakings
Current
2,598,301 GBP2023-12-31
2,253,152 GBP2023-01-01
Other Debtors
Current
41 GBP2023-01-01
Prepayments/Accrued Income
Current
46,154 GBP2023-12-31
36,141 GBP2023-01-01
Bank Overdrafts
-22 GBP2023-12-31
Cash and Cash Equivalents
2,727 GBP2023-12-31
25,225 GBP2023-01-01
Bank Overdrafts
Current
22 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,572 GBP2023-12-31
75,176 GBP2023-01-01
Amounts owed to group undertakings
Current
2,447,311 GBP2023-12-31
2,276,930 GBP2023-01-01
Taxation/Social Security Payable
Current
26,651 GBP2023-12-31
57,469 GBP2023-01-01
Other Creditors
Current
1 GBP2023-12-31
1,162 GBP2023-01-01
Accrued Liabilities/Deferred Income
Current
64,934 GBP2023-12-31
67,090 GBP2023-01-01
Creditors
Current
2,639,491 GBP2023-12-31
2,477,827 GBP2023-01-01