Property, Plant & Equipment
22,422 GBP2022-12-31
22,276 GBP2021-12-31
Total Inventories
6,000 GBP2022-12-31
6,000 GBP2021-12-31
Debtors
4,293 GBP2022-12-31
4,102 GBP2021-12-31
Cash at bank and in hand
818 GBP2022-12-31
2,402 GBP2021-12-31
Current Assets
11,111 GBP2022-12-31
12,504 GBP2021-12-31
Creditors
Current
42,275 GBP2022-12-31
43,017 GBP2021-12-31
Net Current Assets/Liabilities
-31,164 GBP2022-12-31
-30,513 GBP2021-12-31
Total Assets Less Current Liabilities
-8,742 GBP2022-12-31
-8,237 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
-8,744 GBP2022-12-31
-8,239 GBP2021-12-31
Equity
-8,742 GBP2022-12-31
-8,237 GBP2021-12-31
Average Number of Employees
162022-01-01 ~ 2022-12-31
112021-04-08 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,707 GBP2022-12-31
11,707 GBP2021-12-31
Plant and equipment
16,192 GBP2022-12-31
12,700 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
27,899 GBP2022-12-31
24,407 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,049 GBP2022-12-31
878 GBP2021-12-31
Plant and equipment
3,428 GBP2022-12-31
1,253 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,477 GBP2022-12-31
2,131 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,171 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
2,175 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,346 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
9,658 GBP2022-12-31
10,829 GBP2021-12-31
Plant and equipment
12,764 GBP2022-12-31
11,447 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
4,293 GBP2022-12-31
Amounts falling due within one year, Current
4,102 GBP2021-12-31
Trade Creditors/Trade Payables
Current
27,093 GBP2022-12-31
10,090 GBP2021-12-31
Other Taxation & Social Security Payable
Current
15,182 GBP2022-12-31
9,389 GBP2021-12-31
Other Creditors
Current
23,538 GBP2021-12-31