Property, Plant & Equipment
141,780 GBP2023-12-31
4,801 GBP2022-12-31
Debtors
23,905 GBP2023-12-31
15,871 GBP2022-12-31
Cash at bank and in hand
4,789 GBP2023-12-31
7,350 GBP2022-12-31
Current Assets
36,694 GBP2023-12-31
23,221 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-118,867 GBP2023-12-31
-6,740 GBP2022-12-31
Net Current Assets/Liabilities
-82,173 GBP2023-12-31
16,481 GBP2022-12-31
Total Assets Less Current Liabilities
59,607 GBP2023-12-31
21,282 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-61,138 GBP2023-12-31
-32,185 GBP2022-12-31
Net Assets/Liabilities
-10,131 GBP2023-12-31
-11,669 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-10,231 GBP2023-12-31
-11,769 GBP2022-12-31
835 GBP2021-12-31
Equity
-10,131 GBP2023-12-31
-11,669 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,538 GBP2023-01-01 ~ 2023-12-31
-12,604 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,538 GBP2023-01-01 ~ 2023-12-31
-12,604 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,215 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
80,701 GBP2023-12-31
9,600 GBP2022-12-31
Furniture and fittings
10,088 GBP2023-12-31
0 GBP2022-12-31
Computers
2,946 GBP2023-12-31
2,308 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
158,950 GBP2023-12-31
11,908 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
777 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
13,276 GBP2023-12-31
4,800 GBP2022-12-31
Furniture and fittings
723 GBP2023-12-31
0 GBP2022-12-31
Computers
2,394 GBP2023-12-31
2,307 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,170 GBP2023-12-31
7,107 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
777 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,476 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
723 GBP2023-01-01 ~ 2023-12-31
Computers
87 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
64,438 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
67,425 GBP2023-12-31
4,800 GBP2022-12-31
Furniture and fittings
9,365 GBP2023-12-31
0 GBP2022-12-31
Computers
552 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
511 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
431 GBP2022-12-31
Other Debtors
Current
23,190 GBP2023-12-31
15,440 GBP2022-12-31
Prepayments/Accrued Income
Current
204 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
23,905 GBP2023-12-31
15,871 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,889 GBP2023-12-31
4,889 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,459 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
826 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
215 GBP2022-12-31
Other Taxation & Social Security Payable
Current
157 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
101,112 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,250 GBP2023-12-31
810 GBP2022-12-31
Creditors
Current
118,867 GBP2023-12-31
6,740 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
27,296 GBP2023-12-31
32,185 GBP2022-12-31
Other Creditors
Non-current
33,842 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
61,138 GBP2023-12-31
32,185 GBP2022-12-31