Property, Plant & Equipment
1,000 GBP2022-12-31
Total Inventories
34,650 GBP2022-12-31
Debtors
100 GBP2023-08-31
2,345 GBP2022-12-31
Cash at bank and in hand
50,860 GBP2022-12-31
Current Assets
100 GBP2023-08-31
87,855 GBP2022-12-31
Creditors
Current
5,591 GBP2022-12-31
Net Current Assets/Liabilities
100 GBP2023-08-31
82,264 GBP2022-12-31
Total Assets Less Current Liabilities
100 GBP2023-08-31
83,264 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
83,164 GBP2022-12-31
Equity
100 GBP2023-08-31
83,264 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-08-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,250 GBP2022-12-31
Furniture and fittings
1,163 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,413 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,250 GBP2023-01-01 ~ 2023-08-31
Furniture and fittings
-1,163 GBP2023-01-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-7,413 GBP2023-01-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,250 GBP2022-12-31
Furniture and fittings
1,163 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,413 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,250 GBP2023-01-01 ~ 2023-08-31
Furniture and fittings
-1,163 GBP2023-01-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,413 GBP2023-01-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
100 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
2,345 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
100 GBP2023-08-31
2,345 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,812 GBP2022-12-31
Other Creditors
Current
779 GBP2022-12-31