Property, Plant & Equipment
6,994 GBP2023-06-30
31,085 GBP2021-12-31
Fixed Assets - Investments
5,508 GBP2021-12-31
Fixed Assets
6,994 GBP2023-06-30
36,593 GBP2021-12-31
Total Inventories
70,000 GBP2021-12-31
Debtors
130,157 GBP2023-06-30
167,197 GBP2021-12-31
Cash at bank and in hand
19,316 GBP2023-06-30
58,992 GBP2021-12-31
Current Assets
149,473 GBP2023-06-30
296,189 GBP2021-12-31
Net Current Assets/Liabilities
-1,071,334 GBP2023-06-30
-49,550 GBP2021-12-31
Total Assets Less Current Liabilities
-1,064,340 GBP2023-06-30
-12,957 GBP2021-12-31
Creditors
Non-current
-85,511 GBP2023-06-30
-35,279 GBP2021-12-31
Net Assets/Liabilities
-1,149,851 GBP2023-06-30
-48,236 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
-1,150,851 GBP2023-06-30
-49,236 GBP2021-12-31
Equity
-1,149,851 GBP2023-06-30
-48,236 GBP2021-12-31
Average Number of Employees
172022-01-01 ~ 2023-06-30
262021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,160 GBP2021-12-31
Plant and equipment
13,253 GBP2023-06-30
74,416 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
13,253 GBP2023-06-30
77,576 GBP2021-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,160 GBP2022-01-01 ~ 2023-06-30
Plant and equipment
-63,331 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-66,491 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
973 GBP2021-12-31
Plant and equipment
6,259 GBP2023-06-30
45,518 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,259 GBP2023-06-30
46,491 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
300 GBP2022-01-01 ~ 2023-06-30
Plant and equipment
4,136 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,436 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,273 GBP2022-01-01 ~ 2023-06-30
Plant and equipment
-43,395 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,668 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
6,994 GBP2023-06-30
28,898 GBP2021-12-31
Land and buildings
2,187 GBP2021-12-31
Other Investments Other Than Loans
Cost valuation
5,508 GBP2021-12-31
Other Investments Other Than Loans
5,508 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,157 GBP2023-06-30
113,927 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2023-06-30
53,270 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
130,157 GBP2023-06-30
167,197 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
44,106 GBP2023-06-30
18,333 GBP2021-12-31
Trade Creditors/Trade Payables
Current
8,034 GBP2023-06-30
21,848 GBP2021-12-31
Amounts owed to group undertakings
Current
1,099,085 GBP2023-06-30
159,816 GBP2021-12-31
Other Taxation & Social Security Payable
Current
57,921 GBP2023-06-30
105,302 GBP2021-12-31
Other Creditors
Current
11,661 GBP2023-06-30
40,440 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
85,511 GBP2023-06-30
35,279 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,639 GBP2021-12-31