Property, Plant & Equipment
49,029 GBP2023-12-31
24,649 GBP2022-12-31
Total Inventories
6,500 GBP2023-12-31
6,200 GBP2022-12-31
Debtors
1,620 GBP2022-12-31
Cash at bank and in hand
64,736 GBP2023-12-31
23,215 GBP2022-12-31
Current Assets
71,236 GBP2023-12-31
31,035 GBP2022-12-31
Net Current Assets/Liabilities
37,748 GBP2023-12-31
10,743 GBP2022-12-31
Total Assets Less Current Liabilities
86,777 GBP2023-12-31
35,392 GBP2022-12-31
Net Assets/Liabilities
16,216 GBP2023-12-31
7,621 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
16,115 GBP2023-12-31
7,520 GBP2022-12-31
Equity
16,216 GBP2023-12-31
7,621 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,721 GBP2023-12-31
41,959 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,692 GBP2023-12-31
17,310 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
49,029 GBP2023-12-31
24,649 GBP2022-12-31
Other Debtors
1,620 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,111 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,467 GBP2023-12-31
2,042 GBP2022-12-31
Other Creditors
Amounts falling due within one year
18,910 GBP2023-12-31
18,250 GBP2022-12-31
Amounts falling due after one year
69,361 GBP2023-12-31
26,571 GBP2022-12-31