Property, Plant & Equipment
21,882 GBP2023-12-31
24,363 GBP2022-12-31
Total Inventories
5,183 GBP2023-12-31
2,750 GBP2022-12-31
Debtors
6,900 GBP2023-12-31
3,000 GBP2022-12-31
Cash at bank and in hand
2,208 GBP2023-12-31
7,163 GBP2022-12-31
Current Assets
14,291 GBP2023-12-31
12,913 GBP2022-12-31
Net Current Assets/Liabilities
-9,428 GBP2023-12-31
12,645 GBP2022-12-31
Total Assets Less Current Liabilities
12,454 GBP2023-12-31
37,008 GBP2022-12-31
Creditors
Amounts falling due after one year
-57,299 GBP2023-12-31
-35,642 GBP2022-12-31
Net Assets/Liabilities
-44,845 GBP2023-12-31
1,366 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,585 GBP2023-12-31
21,585 GBP2022-12-31
Furniture and fittings
3,222 GBP2023-12-31
3,222 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
24,807 GBP2023-12-31
24,807 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,576 GBP2023-12-31
417 GBP2022-12-31
Furniture and fittings
349 GBP2023-12-31
27 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,925 GBP2023-12-31
444 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,159 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,481 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,009 GBP2023-12-31
21,168 GBP2022-12-31
Furniture and fittings
2,873 GBP2023-12-31
3,195 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,900 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
756 GBP2023-12-31
268 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
22,963 GBP2023-12-31
Amounts falling due after one year
57,299 GBP2023-12-31
35,642 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
1 GBP2021-12-17 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32021-12-17 ~ 2022-12-31