Property, Plant & Equipment
491,929 GBP2023-12-31
555,669 GBP2022-12-31
Fixed Assets
491,929 GBP2023-12-31
555,669 GBP2022-12-31
Total Inventories
5,500 GBP2023-12-31
5,200 GBP2022-12-31
Debtors
81,321 GBP2023-12-31
122,858 GBP2022-12-31
Cash at bank and in hand
267,420 GBP2023-12-31
53,227 GBP2022-12-31
Current Assets
354,241 GBP2023-12-31
181,285 GBP2022-12-31
Net Current Assets/Liabilities
-425,747 GBP2023-12-31
-581,520 GBP2022-12-31
Total Assets Less Current Liabilities
66,182 GBP2023-12-31
-25,851 GBP2022-12-31
Net Assets/Liabilities
66,182 GBP2023-12-31
-25,851 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
66,082 GBP2023-12-31
-25,951 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,899 GBP2023-12-31
11,180 GBP2022-12-31
Plant and equipment
557,390 GBP2023-12-31
552,136 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
583,289 GBP2023-12-31
563,316 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,542 GBP2023-12-31
745 GBP2022-12-31
Plant and equipment
88,818 GBP2023-12-31
6,902 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,360 GBP2023-12-31
7,647 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,797 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
81,916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,357 GBP2023-12-31
10,435 GBP2022-12-31
Plant and equipment
468,572 GBP2023-12-31
545,234 GBP2022-12-31
Other types of inventories not specified separately
5,500 GBP2023-12-31
5,200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,572 GBP2023-12-31
2,545 GBP2022-12-31
Trade Creditors/Trade Payables
Current
121,538 GBP2023-12-31
61,262 GBP2022-12-31
Amounts owed to group undertakings
Current
578,209 GBP2023-12-31
697,868 GBP2022-12-31
Other Taxation & Social Security Payable
Current
70,954 GBP2023-12-31
1,269 GBP2022-12-31