Average Number of Employees
12023-01-01 ~ 2023-12-29
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,872 GBP2023-12-29
1,516 GBP2022-12-31
Fixed Assets - Investments
16,282 GBP2023-12-29
Fixed Assets
18,154 GBP2023-12-29
1,516 GBP2022-12-31
Total Inventories
7,503 GBP2023-12-29
Debtors
Current
66,904 GBP2023-12-29
89,047 GBP2022-12-31
Cash at bank and in hand
5,936 GBP2023-12-29
4,108 GBP2022-12-31
Current Assets
80,343 GBP2023-12-29
93,155 GBP2022-12-31
Net Current Assets/Liabilities
-60,673 GBP2023-12-29
-10,148 GBP2022-12-31
Total Assets Less Current Liabilities
-42,519 GBP2023-12-29
-8,632 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,174 GBP2023-12-29
-25,585 GBP2022-12-31
Net Assets/Liabilities
-57,693 GBP2023-12-29
-34,217 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-29
1 GBP2022-12-31
Retained earnings (accumulated losses)
-57,694 GBP2023-12-29
-34,218 GBP2022-12-31
Equity
-57,693 GBP2023-12-29
-34,217 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-29
Computers
252023-01-01 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,007 GBP2023-12-29
2,007 GBP2022-12-31
Computers
1,400 GBP2023-12-29
488 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,407 GBP2023-12-29
2,495 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
715 GBP2022-12-31
Computers
264 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
979 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
301 GBP2023-01-01 ~ 2023-12-29
Computers, Owned/Freehold
255 GBP2023-01-01 ~ 2023-12-29
Owned/Freehold
556 GBP2023-01-01 ~ 2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,016 GBP2023-12-29
Computers
519 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,535 GBP2023-12-29
Property, Plant & Equipment
Plant and equipment
991 GBP2023-12-29
1,292 GBP2022-12-31
Computers
881 GBP2023-12-29
224 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
62,014 GBP2023-12-29
86,013 GBP2022-12-31
Other Debtors
Current
4,890 GBP2023-12-29
3,034 GBP2022-12-31
Cash and Cash Equivalents
5,936 GBP2023-12-29
4,108 GBP2022-12-31
Bank Borrowings
Current
10,920 GBP2023-12-29
10,920 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,950 GBP2022-12-31
Amounts owed to group undertakings
Current
36,762 GBP2023-12-29
32,507 GBP2022-12-31
Taxation/Social Security Payable
Current
75 GBP2022-12-31
Other Creditors
Current
90,794 GBP2023-12-29
55,391 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,540 GBP2023-12-29
2,460 GBP2022-12-31
Creditors
Current
141,016 GBP2023-12-29
103,303 GBP2022-12-31
Bank Borrowings
Non-current
15,174 GBP2023-12-29
25,585 GBP2022-12-31
Creditors
Non-current
15,174 GBP2023-12-29
25,585 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,920 GBP2023-12-29
10,920 GBP2022-12-31
Between two and five year, Non-current
4,254 GBP2023-12-29
14,665 GBP2022-12-31
Total Borrowings
26,094 GBP2023-12-29
36,505 GBP2022-12-31