Property, Plant & Equipment
159,695 GBP2023-12-31
186,511 GBP2022-12-31
Fixed Assets
159,695 GBP2023-12-31
186,511 GBP2022-12-31
Total Inventories
2,500 GBP2023-12-31
Debtors
23,060 GBP2023-12-31
13,729 GBP2022-12-31
Cash at bank and in hand
2,573 GBP2023-12-31
8,329 GBP2022-12-31
Current Assets
28,133 GBP2023-12-31
22,058 GBP2022-12-31
Creditors
-273,595 GBP2023-12-31
-247,368 GBP2022-12-31
Net Current Assets/Liabilities
-245,462 GBP2023-12-31
-225,310 GBP2022-12-31
Total Assets Less Current Liabilities
-85,767 GBP2023-12-31
-38,799 GBP2022-12-31
Net Assets/Liabilities
-124,066 GBP2023-12-31
-77,431 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-124,068 GBP2023-12-31
-77,433 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
92022-05-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
162,014 GBP2023-12-31
102,596 GBP2022-12-31
Plant and equipment
70,032 GBP2023-12-31
124,531 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
232,046 GBP2023-12-31
227,127 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
47,390 GBP2023-12-31
21,844 GBP2022-12-31
Plant and equipment
24,961 GBP2023-12-31
18,772 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,351 GBP2023-12-31
40,616 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
25,546 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
114,624 GBP2023-12-31
80,752 GBP2022-12-31
Plant and equipment
45,071 GBP2023-12-31
105,759 GBP2022-12-31
Other types of inventories not specified separately
2,500 GBP2023-12-31
Prepayments/Accrued Income
Current
21,560 GBP2023-12-31
11,371 GBP2022-12-31
Other Debtors
Current
1,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,569 GBP2023-12-31
81,508 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,624 GBP2023-12-31
6,624 GBP2022-12-31
Corporation Tax Payable
Current
-492 GBP2023-12-31
-492 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,262 GBP2023-12-31
16,149 GBP2022-12-31
Amount of value-added tax that is payable
Current
74,463 GBP2023-12-31
8,115 GBP2022-12-31
Other Creditors
Current
38,628 GBP2023-12-31
51,120 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
28,996 GBP2023-12-31
16,699 GBP2022-12-31
Amounts owed to directors
Current
12,322 GBP2023-12-31
11,621 GBP2022-12-31
Creditors
Current
273,595 GBP2023-12-31
247,368 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
38,299 GBP2023-12-31
38,632 GBP2022-12-31