Intangible Assets
5,113 GBP2023-06-30
Property, Plant & Equipment
40,768 GBP2023-06-30
Fixed Assets
45,881 GBP2023-06-30
Total Inventories
2,450 GBP2023-06-30
Debtors
23,201 GBP2023-06-30
Cash at bank and in hand
4,648 GBP2023-06-30
Current Assets
30,299 GBP2023-06-30
Creditors
Amounts falling due within one year
124,706 GBP2023-06-30
Net Current Assets/Liabilities
-94,407 GBP2023-06-30
Total Assets Less Current Liabilities
-48,526 GBP2023-06-30
Creditors
Amounts falling due after one year
48,236 GBP2023-06-30
Net Assets/Liabilities
-96,762 GBP2023-06-30
Equity
Called up share capital
2 GBP2023-06-30
Retained earnings (accumulated losses)
-96,764 GBP2023-06-30
Equity
-96,762 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-04-27 ~ 2023-06-30
Average Number of Employees
72022-04-27 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
5,910 GBP2023-06-30
Intangible Assets - Gross Cost
5,910 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
797 GBP2022-04-27 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
797 GBP2022-04-27 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
797 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
797 GBP2023-06-30
Intangible Assets
Other than goodwill
5,113 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2023-06-30
Plant and equipment
56,719 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
56,720 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,952 GBP2022-04-27 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,952 GBP2022-04-27 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,952 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,952 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2023-06-30
Plant and equipment
40,767 GBP2023-06-30
Raw materials and consumables
2,450 GBP2023-06-30
Other Debtors
Amounts falling due within one year
6,667 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,894 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,910 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,296 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,282 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,616 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,456 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,236 GBP2023-06-30