Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
47,934 GBP2023-12-31
15,993 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
47,936 GBP2023-12-31
15,995 GBP2022-12-31
Total Inventories
489,018 GBP2023-12-31
27,823 GBP2022-12-31
Debtors
9,637 GBP2023-12-31
3,033 GBP2022-12-31
Cash at bank and in hand
17,768 GBP2023-12-31
100,071 GBP2022-12-31
Current Assets
516,423 GBP2023-12-31
130,927 GBP2022-12-31
Creditors
Current
318,167 GBP2023-12-31
7,611 GBP2022-12-31
Net Current Assets/Liabilities
198,256 GBP2023-12-31
123,316 GBP2022-12-31
Total Assets Less Current Liabilities
246,192 GBP2023-12-31
139,311 GBP2022-12-31
Creditors
Non-current
442,264 GBP2023-12-31
318,059 GBP2022-12-31
Net Assets/Liabilities
-196,072 GBP2023-12-31
-178,748 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-196,074 GBP2023-12-31
-178,750 GBP2022-12-31
Equity
-196,072 GBP2023-12-31
-178,748 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,110 GBP2023-12-31
15,810 GBP2022-12-31
Computers
2,585 GBP2023-12-31
1,268 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
54,695 GBP2023-12-31
17,078 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,544 GBP2023-12-31
264 GBP2022-12-31
Computers
1,217 GBP2023-12-31
821 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,761 GBP2023-12-31
1,085 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,280 GBP2023-01-01 ~ 2023-12-31
Computers
396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
46,566 GBP2023-12-31
15,546 GBP2022-12-31
Computers
1,368 GBP2023-12-31
447 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2022-12-31
Investments in Group Undertakings
2 GBP2023-12-31
2 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
501 GBP2023-12-31
501 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
9,136 GBP2023-12-31
2,532 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,637 GBP2023-12-31
3,033 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,745 GBP2023-12-31
1,894 GBP2022-12-31
Other Taxation & Social Security Payable
Current
779 GBP2023-12-31
Other Creditors
Current
283,643 GBP2023-12-31
5,717 GBP2022-12-31
Non-current
442,264 GBP2023-12-31
318,059 GBP2022-12-31