Property, Plant & Equipment
361,308 GBP2023-12-31
129,719 GBP2022-12-31
Debtors
41,580 GBP2023-12-31
41,742 GBP2022-12-31
Cash at bank and in hand
466 GBP2023-12-31
26,443 GBP2022-12-31
Current Assets
42,046 GBP2023-12-31
68,185 GBP2022-12-31
Creditors
Current
350,234 GBP2023-12-31
150,644 GBP2022-12-31
Net Current Assets/Liabilities
-308,188 GBP2023-12-31
-82,459 GBP2022-12-31
Total Assets Less Current Liabilities
53,120 GBP2023-12-31
47,260 GBP2022-12-31
Creditors
Non-current
13,168 GBP2023-12-31
26,336 GBP2022-12-31
Net Assets/Liabilities
39,952 GBP2023-12-31
20,924 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
39,950 GBP2023-12-31
20,922 GBP2022-12-31
Equity
39,952 GBP2023-12-31
20,924 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,177 GBP2023-12-31
172,959 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
458,760 GBP2023-12-31
172,959 GBP2022-12-31
Improvements to leasehold property
251,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,980 GBP2023-12-31
43,240 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,452 GBP2023-12-31
43,240 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,472 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
46,740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,472 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
244,111 GBP2023-12-31
Plant and equipment
117,197 GBP2023-12-31
129,719 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
29,217 GBP2023-12-31
41,188 GBP2022-12-31
Other Debtors
Current
4,500 GBP2023-12-31
Prepayments
Current
7,863 GBP2023-12-31
554 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
41,580 GBP2023-12-31
41,742 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
60,074 GBP2023-12-31
43,643 GBP2022-12-31
Other Remaining Borrowings
Current
13,168 GBP2023-12-31
13,168 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,472 GBP2023-12-31
20,158 GBP2022-12-31
Corporation Tax Payable
Current
3,205 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,662 GBP2023-12-31
Accrued Liabilities
Current
2,200 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
26,336 GBP2022-12-31