Average Number of Employees
112023-01-02 ~ 2023-12-31
72022-01-01 ~ 2023-01-01
Property, Plant & Equipment
469,700 GBP2023-12-31
38,884 GBP2023-01-01
Fixed Assets
469,700 GBP2023-12-31
38,884 GBP2023-01-01
Total Inventories
37,354 GBP2023-12-31
20,219 GBP2023-01-01
Debtors
Current
349,573 GBP2023-12-31
183,070 GBP2023-01-01
Cash at bank and in hand
3,949 GBP2023-12-31
21,008 GBP2023-01-01
Current Assets
390,876 GBP2023-12-31
224,297 GBP2023-01-01
Creditors
Current, Amounts falling due within one year
-870,850 GBP2023-12-31
-232,938 GBP2023-01-01
Net Current Assets/Liabilities
-479,974 GBP2023-12-31
-8,641 GBP2023-01-01
Total Assets Less Current Liabilities
-10,274 GBP2023-12-31
30,243 GBP2023-01-01
Net Assets/Liabilities
-10,274 GBP2023-12-31
30,243 GBP2023-01-01
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
-10,374 GBP2023-12-31
30,143 GBP2023-01-01
Equity
-10,274 GBP2023-12-31
30,243 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-02 ~ 2023-12-31
Furniture and fittings
02023-01-02 ~ 2023-12-31
Computers
02023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
516,074 GBP2023-12-31
39,543 GBP2023-01-01
Plant and equipment
72,502 GBP2023-12-31
Furniture and fittings
245,558 GBP2023-12-31
Computers
5,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
659 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,701 GBP2023-01-02 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
21,367 GBP2023-01-02 ~ 2023-12-31
Computers, Owned/Freehold
257 GBP2023-01-02 ~ 2023-12-31
Owned/Freehold
45,715 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,701 GBP2023-12-31
Furniture and fittings
21,367 GBP2023-12-31
Computers
257 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,374 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
65,801 GBP2023-12-31
Furniture and fittings
224,191 GBP2023-12-31
Computers
5,243 GBP2023-12-31
Raw materials and consumables
37,354 GBP2023-12-31
20,219 GBP2023-01-01
Trade Debtors/Trade Receivables
Current
836 GBP2023-12-31
517 GBP2023-01-01
Amounts Owed by Group Undertakings
Current
225,436 GBP2023-12-31
166,221 GBP2023-01-01
Other Debtors
Current
102,439 GBP2023-12-31
15,783 GBP2023-01-01
Prepayments/Accrued Income
Current
20,862 GBP2023-12-31
549 GBP2023-01-01
Cash and Cash Equivalents
3,949 GBP2023-12-31
21,008 GBP2023-01-01
Trade Creditors/Trade Payables
Current
150,625 GBP2023-12-31
35,553 GBP2023-01-01
Amounts owed to group undertakings
Current
697,991 GBP2023-12-31
128,368 GBP2023-01-01
Taxation/Social Security Payable
Current
5,732 GBP2023-12-31
7,215 GBP2023-01-01
Other Creditors
Current
13,853 GBP2023-12-31
60,836 GBP2023-01-01
Accrued Liabilities/Deferred Income
Current
2,649 GBP2023-12-31
966 GBP2023-01-01
Creditors
Current
870,850 GBP2023-12-31
232,938 GBP2023-01-01