Intangible Assets
63,534 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
323,595 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
387,129 GBP2023-12-31
0 GBP2022-12-31
Debtors
665,678 GBP2023-12-31
100 GBP2022-12-31
Cash at bank and in hand
41,172 GBP2023-12-31
0 GBP2022-12-31
Current Assets
3,378,951 GBP2023-12-31
100 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,861,114 GBP2023-12-31
0 GBP2022-12-31
Net Current Assets/Liabilities
517,837 GBP2023-12-31
100 GBP2022-12-31
Total Assets Less Current Liabilities
904,966 GBP2023-12-31
100 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
904,866 GBP2023-12-31
0 GBP2022-12-31
Equity
904,966 GBP2023-12-31
100 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
86,914 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
23,380 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
23,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
400,735 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
98 GBP2023-12-31
0 GBP2022-12-31
Computers
7,918 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
408,751 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,487 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
20 GBP2023-12-31
0 GBP2022-12-31
Computers
1,649 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,156 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,487 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
20 GBP2023-01-01 ~ 2023-12-31
Computers
1,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
317,248 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
78 GBP2023-12-31
0 GBP2022-12-31
Computers
6,269 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
329,786 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
291,202 GBP2023-12-31
100 GBP2022-12-31
Other Debtors
Current
44,690 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
665,678 GBP2023-12-31
100 GBP2022-12-31
Trade Creditors/Trade Payables
Current
232,854 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to group undertakings
Current
2,584,038 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,282 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
28,860 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-12-31
0 GBP2022-12-31