Property, Plant & Equipment
10,462 GBP2023-12-31
13,091 GBP2022-12-31
Total Inventories
28,936 GBP2023-12-31
460 GBP2022-12-31
Debtors
242,880 GBP2023-12-31
40,788 GBP2022-12-31
Cash at bank and in hand
254,722 GBP2023-12-31
138,212 GBP2022-12-31
Current Assets
526,538 GBP2023-12-31
179,460 GBP2022-12-31
Net Current Assets/Liabilities
311,326 GBP2023-12-31
156,706 GBP2022-12-31
Total Assets Less Current Liabilities
321,788 GBP2023-12-31
169,797 GBP2022-12-31
Creditors
Amounts falling due after one year
-824,147 GBP2023-12-31
-146,859 GBP2022-12-31
Net Assets/Liabilities
-502,359 GBP2023-12-31
22,938 GBP2022-12-31
Equity
Called up share capital
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Retained earnings (accumulated losses)
-802,359 GBP2023-12-31
-277,062 GBP2022-12-31
Equity
-502,359 GBP2023-12-31
22,938 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
22022-01-13 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,384 GBP2023-12-31
7,384 GBP2022-12-31
Plant and equipment
7,375 GBP2023-12-31
6,025 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,759 GBP2023-12-31
13,409 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,823 GBP2023-12-31
217 GBP2022-12-31
Plant and equipment
1,474 GBP2023-12-31
101 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,297 GBP2023-12-31
318 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,606 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,561 GBP2023-12-31
7,167 GBP2022-12-31
Plant and equipment
5,901 GBP2023-12-31
5,924 GBP2022-12-31
Trade Debtors/Trade Receivables
37,653 GBP2023-12-31
20,014 GBP2022-12-31
Other Debtors
205,227 GBP2023-12-31
20,774 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,726 GBP2023-12-31
13,581 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,755 GBP2023-12-31
-162 GBP2022-12-31
Other Creditors
Amounts falling due within one year
11,731 GBP2023-12-31
9,335 GBP2022-12-31