Property, Plant & Equipment
246,609 GBP2024-03-31
255,840 GBP2022-12-31
Debtors
10,944 GBP2024-03-31
1,089 GBP2022-12-31
Cash at bank and in hand
26,061 GBP2024-03-31
26,793 GBP2022-12-31
Current Assets
37,005 GBP2024-03-31
27,882 GBP2022-12-31
Creditors
Current
125,451 GBP2024-03-31
18,522 GBP2022-12-31
Net Current Assets/Liabilities
-88,446 GBP2024-03-31
9,360 GBP2022-12-31
Total Assets Less Current Liabilities
158,163 GBP2024-03-31
265,200 GBP2022-12-31
Creditors
Non-current
10,000 GBP2024-03-31
Net Assets/Liabilities
148,163 GBP2024-03-31
265,200 GBP2022-12-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
148,162 GBP2024-03-31
265,199 GBP2022-12-31
Equity
148,163 GBP2024-03-31
265,200 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2024-03-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,000 GBP2024-03-31
111,000 GBP2022-12-31
Plant and equipment
200,817 GBP2024-03-31
178,817 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
311,817 GBP2024-03-31
289,817 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,588 GBP2024-03-31
16,650 GBP2022-12-31
Plant and equipment
41,620 GBP2024-03-31
17,327 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,208 GBP2024-03-31
33,977 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,938 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
24,293 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,231 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
87,412 GBP2024-03-31
94,350 GBP2022-12-31
Plant and equipment
159,197 GBP2024-03-31
161,490 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,286 GBP2024-03-31
1,089 GBP2022-12-31
Prepayments/Accrued Income
Current
2,658 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,944 GBP2024-03-31
1,089 GBP2022-12-31
Trade Creditors/Trade Payables
Current
73,537 GBP2024-03-31
8,414 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,713 GBP2024-03-31
4,188 GBP2022-12-31
Other Creditors
Current
8,406 GBP2024-03-31
660 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,583 GBP2024-03-31
3,300 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31