Property, Plant & Equipment
86,846 GBP2023-12-31
54,297 GBP2022-12-31
Debtors
124,133 GBP2023-12-31
270,560 GBP2022-12-31
Cash at bank and in hand
188,788 GBP2023-12-31
205,712 GBP2022-12-31
Current Assets
312,921 GBP2023-12-31
476,272 GBP2022-12-31
Net Current Assets/Liabilities
131,359 GBP2023-12-31
110,019 GBP2022-12-31
Total Assets Less Current Liabilities
218,205 GBP2023-12-31
164,316 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
217,205 GBP2023-12-31
163,316 GBP2022-12-31
Equity
218,205 GBP2023-12-31
164,316 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,910 GBP2023-12-31
66,448 GBP2022-12-31
Computers
9,076 GBP2023-12-31
2,982 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
128,986 GBP2023-12-31
69,430 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,272 GBP2023-12-31
13,290 GBP2022-12-31
Computers
4,868 GBP2023-12-31
1,843 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,140 GBP2023-12-31
15,133 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,982 GBP2023-01-01 ~ 2023-12-31
Computers
3,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
82,638 GBP2023-12-31
53,158 GBP2022-12-31
Computers
4,208 GBP2023-12-31
1,139 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,861 GBP2023-12-31
201,486 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,272 GBP2023-12-31
69,074 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
124,133 GBP2023-12-31
270,560 GBP2022-12-31
Trade Creditors/Trade Payables
Current
106,632 GBP2023-12-31
211,484 GBP2022-12-31
Amounts owed to group undertakings
Current
29,040 GBP2023-12-31
69,040 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,451 GBP2023-12-31
26,217 GBP2022-12-31
Other Creditors
Current
25,439 GBP2023-12-31
59,512 GBP2022-12-31