Property, Plant & Equipment
35,638 GBP2022-12-31
Total Inventories
61,994 GBP2022-12-31
Debtors
17,698 GBP2023-12-31
89,928 GBP2022-12-31
Cash at bank and in hand
145,098 GBP2023-12-31
135,156 GBP2022-12-31
Current Assets
162,796 GBP2023-12-31
287,078 GBP2022-12-31
Net Current Assets/Liabilities
84,751 GBP2023-12-31
122,185 GBP2022-12-31
Net Assets/Liabilities
84,751 GBP2023-12-31
157,823 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
84,651 GBP2023-12-31
157,723 GBP2022-12-31
Equity
84,751 GBP2023-12-31
157,823 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,128 GBP2022-12-31
Plant and equipment
72,975 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
75,103 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,128 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-72,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-75,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,127 GBP2022-12-31
Plant and equipment
37,338 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,465 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,127 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-37,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2022-12-31
Plant and equipment
35,637 GBP2022-12-31
Trade Debtors/Trade Receivables
17,698 GBP2023-12-31
89,928 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,595 GBP2023-12-31
86,143 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
16,052 GBP2023-12-31
16,052 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,482 GBP2023-12-31
7,995 GBP2022-12-31
Other Creditors
Amounts falling due within one year
20,916 GBP2023-12-31
54,703 GBP2022-12-31