Property, Plant & Equipment
78,454 GBP2022-12-31
Total Inventories
8,389 GBP2022-12-31
Debtors
131,045 GBP2023-12-31
103,323 GBP2022-12-31
Cash at bank and in hand
10,255 GBP2023-12-31
108,435 GBP2022-12-31
Current Assets
155,807 GBP2023-12-31
230,010 GBP2022-12-31
Creditors
Current
214,544 GBP2023-12-31
236,775 GBP2022-12-31
Net Current Assets/Liabilities
-58,737 GBP2023-12-31
-6,765 GBP2022-12-31
Total Assets Less Current Liabilities
-58,737 GBP2023-12-31
71,689 GBP2022-12-31
Net Assets/Liabilities
-58,737 GBP2023-12-31
52,076 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-58,738 GBP2023-12-31
52,075 GBP2022-12-31
Equity
-58,737 GBP2023-12-31
52,076 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
292022-03-28 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,546 GBP2022-12-31
Furniture and fittings
13,546 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
87,092 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-81,227 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-18,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-121,149 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,283 GBP2022-12-31
Furniture and fittings
1,355 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,638 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,020 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,125 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,408 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,751 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
66,263 GBP2022-12-31
Furniture and fittings
12,191 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,162 GBP2023-12-31
1,504 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
23,485 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
102,398 GBP2023-12-31
101,819 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
131,045 GBP2023-12-31
103,323 GBP2022-12-31
Trade Creditors/Trade Payables
Current
128 GBP2023-12-31
28,750 GBP2022-12-31
Amounts owed to group undertakings
Current
202,157 GBP2023-12-31
175,932 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,528 GBP2023-12-31
3,392 GBP2022-12-31
Other Creditors
Current
8,731 GBP2023-12-31
28,701 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2023-12-31
32,671 GBP2022-12-31
Between one and five year
180,000 GBP2023-12-31
180,000 GBP2022-12-31
More than five year
157,500 GBP2023-12-31
205,027 GBP2022-12-31
All periods
382,500 GBP2023-12-31
417,698 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,613 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-32,398 GBP2023-12-31
19,613 GBP2022-12-31