Property, Plant & Equipment
2,929,563 GBP2023-12-31
3,102,856 GBP2022-12-31
Total Inventories
956,150 GBP2023-12-31
966,150 GBP2022-12-31
Debtors
684,781 GBP2023-12-31
590,375 GBP2022-12-31
Cash at bank and in hand
709,736 GBP2023-12-31
168,838 GBP2022-12-31
Current Assets
2,350,667 GBP2023-12-31
1,725,363 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,823,691 GBP2023-12-31
-7,902,164 GBP2022-12-31
Net Current Assets/Liabilities
-6,473,024 GBP2023-12-31
-6,176,801 GBP2022-12-31
Total Assets Less Current Liabilities
-3,543,461 GBP2023-12-31
-3,073,945 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-3,543,463 GBP2023-12-31
-3,073,947 GBP2022-12-31
Equity
-3,543,461 GBP2023-12-31
-3,073,945 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
591,122 GBP2023-12-31
564,558 GBP2022-12-31
Other
4,057,944 GBP2023-12-31
4,057,944 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,649,066 GBP2023-12-31
4,622,502 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
211,899 GBP2023-12-31
182,339 GBP2022-12-31
Other
1,507,604 GBP2023-12-31
1,337,307 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,719,503 GBP2023-12-31
1,519,646 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,560 GBP2023-01-01 ~ 2023-12-31
Other
170,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
379,223 GBP2023-12-31
382,219 GBP2022-12-31
Other
2,550,340 GBP2023-12-31
2,720,637 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
361,325 GBP2023-12-31
286,127 GBP2022-12-31
Amounts Owed By Related Parties
207,351 GBP2023-12-31
Current
207,351 GBP2022-12-31
Other Debtors
Amounts falling due within one year
116,105 GBP2023-12-31
96,897 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
684,781 GBP2023-12-31
590,375 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,527 GBP2023-12-31
11,770 GBP2022-12-31
Amounts owed to group undertakings
Current
8,806,571 GBP2023-12-31
7,853,124 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
24,743 GBP2022-12-31
Other Creditors
Current
11,593 GBP2023-12-31
12,527 GBP2022-12-31
Creditors
Current
8,823,691 GBP2023-12-31
7,902,164 GBP2022-12-31