Property, Plant & Equipment
27,967 GBP2023-12-31
8,305 GBP2022-12-31
Debtors
4,760 GBP2023-12-31
4,130 GBP2022-12-31
Cash at bank and in hand
8,375 GBP2023-12-31
8,503 GBP2022-12-31
Current Assets
13,135 GBP2023-12-31
12,633 GBP2022-12-31
Creditors
Current
9,502 GBP2023-12-31
6,340 GBP2022-12-31
Net Current Assets/Liabilities
3,633 GBP2023-12-31
6,293 GBP2022-12-31
Total Assets Less Current Liabilities
31,600 GBP2023-12-31
14,598 GBP2022-12-31
Creditors
Non-current
23,839 GBP2023-12-31
2,583 GBP2022-12-31
Net Assets/Liabilities
7,761 GBP2023-12-31
12,015 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
7,661 GBP2023-12-31
11,915 GBP2022-12-31
Equity
7,761 GBP2023-12-31
12,015 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,670 GBP2023-12-31
15,674 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,703 GBP2023-12-31
7,369 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
27,967 GBP2023-12-31
8,305 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
630 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,130 GBP2023-12-31
4,130 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,760 GBP2023-12-31
4,130 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,299 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-12-31
Other Taxation & Social Security Payable
Current
244 GBP2023-12-31
1,170 GBP2022-12-31
Other Creditors
Current
3,960 GBP2023-12-31
4,170 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,583 GBP2023-12-31
2,583 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,256 GBP2023-12-31