Property, Plant & Equipment
115,177 GBP2023-12-31
Total Inventories
255,167 GBP2023-12-31
Debtors
200 GBP2024-10-10
95,270 GBP2023-12-31
Cash at bank and in hand
255,913 GBP2023-12-31
Current Assets
200 GBP2024-10-10
606,350 GBP2023-12-31
Creditors
Current
111,962 GBP2023-12-31
Net Current Assets/Liabilities
200 GBP2024-10-10
494,388 GBP2023-12-31
Total Assets Less Current Liabilities
200 GBP2024-10-10
609,565 GBP2023-12-31
Net Assets/Liabilities
200 GBP2024-10-10
585,365 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-10-10
200 GBP2023-12-31
Retained earnings (accumulated losses)
585,165 GBP2023-12-31
Equity
200 GBP2024-10-10
585,365 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-10-10
102023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,075 GBP2023-12-31
Plant and equipment
210,167 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
257,242 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-47,075 GBP2024-01-01 ~ 2024-10-10
Plant and equipment
-210,167 GBP2024-01-01 ~ 2024-10-10
Property, Plant & Equipment - Disposals
-257,242 GBP2024-01-01 ~ 2024-10-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,760 GBP2023-12-31
Plant and equipment
132,305 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,065 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-9,760 GBP2024-01-01 ~ 2024-10-10
Plant and equipment
-132,305 GBP2024-01-01 ~ 2024-10-10
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142,065 GBP2024-01-01 ~ 2024-10-10
Property, Plant & Equipment
Land and buildings
37,315 GBP2023-12-31
Plant and equipment
77,862 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,179 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
200 GBP2024-10-10
Other Debtors
Amounts falling due within one year, Current
15,091 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
200 GBP2024-10-10
Amounts falling due within one year, Current
95,270 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,965 GBP2023-12-31
Amounts owed to group undertakings
Current
56,193 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,835 GBP2023-12-31
Other Creditors
Current
7,969 GBP2023-12-31