10890 - Manufacture Of Other Food Products N.e.c.
23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Intangible Assets
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Property, Plant & Equipment
28,159 GBP2023-12-31
5,538 GBP2022-12-31
Fixed Assets
29,359 GBP2023-12-31
6,738 GBP2022-12-31
Debtors
44,962 GBP2023-12-31
18,874 GBP2022-12-31
Cash at bank and in hand
9,098 GBP2023-12-31
15,654 GBP2022-12-31
Current Assets
54,060 GBP2023-12-31
34,528 GBP2022-12-31
Net Current Assets/Liabilities
19,032 GBP2023-12-31
-132,971 GBP2022-12-31
Total Assets Less Current Liabilities
48,391 GBP2023-12-31
-126,233 GBP2022-12-31
Net Assets/Liabilities
48,391 GBP2023-12-31
-126,233 GBP2022-12-31
Equity
Called up share capital
187 GBP2023-12-31
133 GBP2022-12-31
Share premium
385,112 GBP2023-12-31
139,426 GBP2022-12-31
Retained earnings (accumulated losses)
-336,908 GBP2023-12-31
-265,792 GBP2022-12-31
Equity
48,391 GBP2023-12-31
-126,233 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Intangible Assets - Gross Cost
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Intangible Assets
Other than goodwill
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,810 GBP2023-12-31
26,804 GBP2022-12-31
Tools/Equipment for furniture and fittings
168 GBP2023-12-31
168 GBP2022-12-31
Office equipment
1,216 GBP2023-12-31
1,216 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
60,194 GBP2023-12-31
28,188 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,651 GBP2023-12-31
21,266 GBP2022-12-31
Tools/Equipment for furniture and fittings
168 GBP2023-12-31
168 GBP2022-12-31
Office equipment
1,216 GBP2023-12-31
1,216 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,035 GBP2023-12-31
22,650 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
28,159 GBP2023-12-31
5,538 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,386 GBP2023-12-31
15,889 GBP2022-12-31
Other Debtors
Amounts falling due within one year
9,982 GBP2023-12-31
Debtors
Amounts falling due within one year
44,962 GBP2023-12-31
18,874 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,917 GBP2023-12-31
98 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,111 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,647 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,875 GBP2022-12-31