Property, Plant & Equipment
40,462 GBP2023-12-30
46,812 GBP2022-12-30
Total Inventories
9,517 GBP2023-12-30
9,633 GBP2022-12-30
Debtors
32,619 GBP2023-12-30
11,590 GBP2022-12-30
Cash at bank and in hand
688 GBP2023-12-30
1,691 GBP2022-12-30
Current Assets
42,824 GBP2023-12-30
22,914 GBP2022-12-30
Net Current Assets/Liabilities
-93,872 GBP2023-12-30
-50,599 GBP2022-12-30
Total Assets Less Current Liabilities
-53,410 GBP2023-12-30
-3,787 GBP2022-12-30
Creditors
Amounts falling due after one year
-54,117 GBP2023-12-30
-33,082 GBP2022-12-30
Net Assets/Liabilities
-116,421 GBP2023-12-30
-45,763 GBP2022-12-30
Equity
Called up share capital
2 GBP2023-12-30
2 GBP2022-12-30
Retained earnings (accumulated losses)
-116,423 GBP2023-12-30
-45,765 GBP2022-12-30
Equity
-116,421 GBP2023-12-30
-45,763 GBP2022-12-30
Average Number of Employees
282022-12-31 ~ 2023-12-30
192021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,146 GBP2023-12-30
31,146 GBP2022-12-30
Plant and equipment
36,686 GBP2023-12-30
36,686 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
67,832 GBP2023-12-30
67,832 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,778 GBP2023-12-30
5,702 GBP2022-12-30
Plant and equipment
19,592 GBP2023-12-30
15,318 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,370 GBP2023-12-30
21,020 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,076 GBP2022-12-31 ~ 2023-12-30
Plant and equipment
4,274 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,350 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
23,368 GBP2023-12-30
25,444 GBP2022-12-30
Plant and equipment
17,094 GBP2023-12-30
21,368 GBP2022-12-30
Trade Debtors/Trade Receivables
2,415 GBP2023-12-30
920 GBP2022-12-30
Other Debtors
30,204 GBP2023-12-30
10,670 GBP2022-12-30
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2023-12-30
10,648 GBP2022-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,425 GBP2023-12-30
21,824 GBP2022-12-30
Taxation/Social Security Payable
Amounts falling due within one year
59,452 GBP2023-12-30
32,543 GBP2022-12-30
Other Creditors
Amounts falling due within one year
21,171 GBP2023-12-30
8,498 GBP2022-12-30
Bank Borrowings
Amounts falling due after one year
54,117 GBP2023-12-30
33,082 GBP2022-12-30