Average Number of Employees
192021-10-14 ~ 2022-12-31
Property, Plant & Equipment
633,729 GBP2022-12-31
Fixed Assets
633,729 GBP2022-12-31
Total Inventories
298,929 GBP2022-12-31
Debtors
Current
241,843 GBP2022-12-31
Cash at bank and in hand
124,740 GBP2022-12-31
Current Assets
665,512 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-725,664 GBP2022-12-31
Net Current Assets/Liabilities
-60,152 GBP2022-12-31
Total Assets Less Current Liabilities
573,577 GBP2022-12-31
Net Assets/Liabilities
573,577 GBP2022-12-31
Equity
Called up share capital
136 GBP2022-12-31
Share premium
664,196 GBP2022-12-31
Retained earnings (accumulated losses)
-82,801 GBP2022-12-31
Equity
573,577 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-889 GBP2021-10-14 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
677,843 GBP2022-12-31
Furniture and fittings
21,104 GBP2022-12-31
Computers
11,293 GBP2022-12-31
Other
79,181 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
149,775 GBP2021-10-14 ~ 2022-12-31
Furniture and fittings, Owned/Freehold
5,405 GBP2021-10-14 ~ 2022-12-31
Computers, Owned/Freehold
4,522 GBP2021-10-14 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,775 GBP2022-12-31
Furniture and fittings
5,405 GBP2022-12-31
Computers
4,522 GBP2022-12-31
Other
12,529 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
528,068 GBP2022-12-31
Furniture and fittings
15,699 GBP2022-12-31
Computers
6,771 GBP2022-12-31
Other
66,652 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-889 GBP2021-10-14 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
811,676 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
177,947 GBP2021-10-14 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,947 GBP2022-12-31
Raw materials and consumables
191,115 GBP2022-12-31
Finished Goods/Goods for Resale
107,814 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
167,006 GBP2022-12-31
Other Debtors
Current
47,504 GBP2022-12-31
Prepayments/Accrued Income
Current
27,333 GBP2022-12-31
Cash and Cash Equivalents
124,740 GBP2022-12-31
Trade Creditors/Trade Payables
Current
238,414 GBP2022-12-31
Amounts owed to group undertakings
Current
299,187 GBP2022-12-31
Taxation/Social Security Payable
Current
27,853 GBP2022-12-31
Other Creditors
Current
2,173 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
158,037 GBP2022-12-31
Creditors
Current
725,664 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.34852021-10-14 ~ 2022-12-31