Property, Plant & Equipment
10,310 GBP2022-12-31
Total Inventories
4,450 GBP2022-12-31
Debtors
9,064 GBP2022-12-31
Cash at bank and in hand
8,912 GBP2022-12-31
Current Assets
22,426 GBP2022-12-31
Net Current Assets/Liabilities
-36,433 GBP2024-03-31
-29,694 GBP2022-12-31
Total Assets Less Current Liabilities
-36,433 GBP2024-03-31
-19,384 GBP2022-12-31
Net Assets/Liabilities
-183,436 GBP2024-03-31
-191,097 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-183,536 GBP2024-03-31
-191,197 GBP2022-12-31
Equity
-183,436 GBP2024-03-31
-191,097 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2024-03-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2022-12-31
Plant and equipment
56,114 GBP2022-12-31
Vehicles
2,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
158,314 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-100,000 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
-56,114 GBP2023-01-01 ~ 2024-03-31
Vehicles
-2,200 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-158,314 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,000 GBP2022-12-31
Plant and equipment
46,304 GBP2022-12-31
Vehicles
1,700 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,004 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,452 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,452 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-100,000 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
-48,756 GBP2023-01-01 ~ 2024-03-31
Vehicles
-1,700 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-150,456 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,810 GBP2022-12-31
Vehicles
500 GBP2022-12-31
Trade Debtors/Trade Receivables
297 GBP2022-12-31
Other Debtors
8,767 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
28,145 GBP2024-03-31
15,559 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,259 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,288 GBP2024-03-31
17,182 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,120 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
29,260 GBP2022-12-31
Other Creditors
Amounts falling due after one year
147,003 GBP2024-03-31
142,453 GBP2022-12-31