Property, Plant & Equipment
81,890 GBP2023-12-31
94,565 GBP2022-12-31
Total Inventories
26,431 GBP2022-12-31
Debtors
28,895 GBP2023-12-31
20,945 GBP2022-12-31
Cash at bank and in hand
52,052 GBP2022-12-31
Current Assets
28,895 GBP2023-12-31
99,428 GBP2022-12-31
Net Current Assets/Liabilities
-385,370 GBP2023-12-31
-219,752 GBP2022-12-31
Creditors
Amounts falling due after one year
-25,000 GBP2022-12-31
Net Assets/Liabilities
-303,480 GBP2023-12-31
-147,538 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-303,580 GBP2023-12-31
-147,638 GBP2022-12-31
Equity
-303,480 GBP2023-12-31
-147,538 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,128 GBP2023-12-31
6,128 GBP2023-01-01
Plant and equipment
120,152 GBP2023-12-31
119,267 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
126,280 GBP2023-12-31
125,395 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,501 GBP2023-12-31
1,889 GBP2023-01-01
Plant and equipment
41,889 GBP2023-12-31
28,941 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,390 GBP2023-12-31
30,830 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
612 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,627 GBP2023-12-31
4,239 GBP2022-12-31
Plant and equipment
78,263 GBP2023-12-31
90,326 GBP2022-12-31
Other Debtors
28,895 GBP2023-12-31
20,945 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,247 GBP2023-12-31
39,230 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,588 GBP2023-12-31
78,389 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
229,511 GBP2023-12-31
118,586 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
60,049 GBP2023-12-31
43,172 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,870 GBP2023-12-31
39,803 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2022-12-31