Intangible Assets
364 GBP2023-12-31
Property, Plant & Equipment
152,952 GBP2023-12-31
Fixed Assets
153,316 GBP2023-12-31
Total Inventories
708,973 GBP2023-12-31
Debtors
917,075 GBP2023-12-31
Cash at bank and in hand
57,517 GBP2023-12-31
Current Assets
1,683,565 GBP2023-12-31
Creditors
Current
1,928,399 GBP2023-12-31
Net Current Assets/Liabilities
-244,834 GBP2023-12-31
Total Assets Less Current Liabilities
-91,518 GBP2023-12-31
Creditors
Non-current
37,921 GBP2023-12-31
Net Assets/Liabilities
-129,439 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
-129,539 GBP2023-12-31
Equity
-129,439 GBP2023-12-31
Average Number of Employees
702022-10-06 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,457 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,093 GBP2022-10-06 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,093 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
364 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,392 GBP2023-12-31
Plant and equipment
90,621 GBP2023-12-31
Furniture and fittings
8,422 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,240 GBP2022-10-06 ~ 2023-12-31
Plant and equipment
13,891 GBP2022-10-06 ~ 2023-12-31
Furniture and fittings
1,579 GBP2022-10-06 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,240 GBP2023-12-31
Plant and equipment
13,891 GBP2023-12-31
Furniture and fittings
1,579 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
44,152 GBP2023-12-31
Plant and equipment
76,730 GBP2023-12-31
Furniture and fittings
6,843 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,708 GBP2023-12-31
Computers
28,320 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
176,463 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
507 GBP2022-10-06 ~ 2023-12-31
Computers
5,294 GBP2022-10-06 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,511 GBP2022-10-06 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
507 GBP2023-12-31
Computers
5,294 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,511 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
2,201 GBP2023-12-31
Computers
23,026 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
625,237 GBP2023-12-31
Other Debtors
Current
264,364 GBP2023-12-31
Prepayments/Accrued Income
Current
27,474 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
917,075 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
387,178 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,313 GBP2023-12-31
Trade Creditors/Trade Payables
Current
795,423 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,729 GBP2023-12-31
Other Creditors
Current
142,774 GBP2023-12-31
Accrued Liabilities
Current
374,117 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,763 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,923 GBP2023-12-31
Between one and five year
12,926 GBP2023-12-31
All periods
32,849 GBP2023-12-31
Bank Overdrafts
Secured
382,419 GBP2023-12-31
Bank Borrowings
Secured
42,680 GBP2023-12-31
Total Borrowings
Secured
429,412 GBP2023-12-31