Property, Plant & Equipment
62,299 GBP2023-12-30
69,949 GBP2022-12-30
Total Inventories
3,000 GBP2023-12-30
3,000 GBP2022-12-30
Debtors
15,590 GBP2023-12-30
35,814 GBP2022-12-30
Cash at bank and in hand
19,052 GBP2023-12-30
23,668 GBP2022-12-30
Current Assets
37,642 GBP2023-12-30
62,482 GBP2022-12-30
Net Current Assets/Liabilities
-38,975 GBP2023-12-30
4,206 GBP2022-12-30
Total Assets Less Current Liabilities
23,324 GBP2023-12-30
74,155 GBP2022-12-30
Creditors
Non-current
-13,449 GBP2023-12-30
-25,833 GBP2022-12-30
Net Assets/Liabilities
-1,962 GBP2023-12-30
35,032 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
-2,062 GBP2023-12-30
34,932 GBP2022-12-30
Equity
-1,962 GBP2023-12-30
35,032 GBP2022-12-30
Average Number of Employees
62022-12-31 ~ 2023-12-30
102021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,285 GBP2023-12-30
125,264 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,986 GBP2023-12-30
55,315 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,671 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
62,299 GBP2023-12-30
69,949 GBP2022-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,815 GBP2023-12-30
Current, Amounts falling due within one year
35,814 GBP2022-12-30
Other Debtors
Amounts falling due within one year, Current
775 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
15,590 GBP2023-12-30
Current, Amounts falling due within one year
35,814 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-30
10,000 GBP2022-12-30
Trade Creditors/Trade Payables
Current
5,561 GBP2023-12-30
9,480 GBP2022-12-30
Other Taxation & Social Security Payable
Current
2,425 GBP2022-12-30
Other Creditors
Current
61,056 GBP2023-12-30
36,371 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
13,449 GBP2023-12-30
25,833 GBP2022-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,837 GBP2023-12-30
13,290 GBP2022-12-30