Property, Plant & Equipment
1,544,745 GBP2023-12-31
477,280 GBP2022-12-31
Fixed Assets
1,544,745 GBP2023-12-31
477,280 GBP2022-12-31
Debtors
357,489 GBP2023-12-31
196,909 GBP2022-12-31
Cash at bank and in hand
2,720,426 GBP2023-12-31
2,122,495 GBP2022-12-31
Current Assets
3,077,915 GBP2023-12-31
2,319,404 GBP2022-12-31
Net Current Assets/Liabilities
-974,624 GBP2023-12-31
34,426 GBP2022-12-31
Total Assets Less Current Liabilities
570,121 GBP2023-12-31
511,706 GBP2022-12-31
Net Assets/Liabilities
170,146 GBP2023-12-31
111,731 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
170,046 GBP2023-12-31
111,631 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32021-11-08 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,508,542 GBP2023-12-31
477,280 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,553,514 GBP2023-12-31
477,280 GBP2022-12-31
Plant and equipment
39,193 GBP2023-12-31
Computers
5,779 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,879 GBP2023-01-01 ~ 2023-12-31
Computers
2,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,879 GBP2023-12-31
Computers
2,890 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,769 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,508,542 GBP2023-12-31
477,280 GBP2022-12-31
Plant and equipment
33,314 GBP2023-12-31
Computers
2,889 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
193,956 GBP2023-12-31
169,792 GBP2022-12-31
Prepayments/Accrued Income
Current
14,848 GBP2023-12-31
16,717 GBP2022-12-31
Other Debtors
Current
3,000 GBP2023-12-31
8,000 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
143,718 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,967 GBP2023-12-31
2,400 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,045,465 GBP2023-12-31
2,002,709 GBP2022-12-31
Corporation Tax Payable
Current
5,434 GBP2023-12-31
26,185 GBP2022-12-31
Amount of value-added tax that is payable
Current
85,752 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,040 GBP2023-12-31
168,732 GBP2022-12-31