Intangible Assets
76,500 GBP2023-12-31
Property, Plant & Equipment
145,083 GBP2023-12-31
Fixed Assets
221,583 GBP2023-12-31
Total Inventories
7,631 GBP2023-12-31
Debtors
25,816 GBP2023-12-31
3 GBP2023-05-31
Cash at bank and in hand
6,200 GBP2023-12-31
Current Assets
39,647 GBP2023-12-31
3 GBP2023-05-31
Creditors
Current
463,907 GBP2023-12-31
Net Current Assets/Liabilities
-424,260 GBP2023-12-31
3 GBP2023-05-31
Total Assets Less Current Liabilities
-202,677 GBP2023-12-31
3 GBP2023-05-31
Creditors
Non-current
35,458 GBP2023-12-31
Net Assets/Liabilities
-238,135 GBP2023-12-31
3 GBP2023-05-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
-238,138 GBP2023-12-31
Equity
-238,135 GBP2023-12-31
3 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,500 GBP2023-06-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,500 GBP2023-12-31
Intangible Assets
Net goodwill
76,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,456 GBP2023-12-31
Plant and equipment
142,444 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
167,900 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,542 GBP2023-06-01 ~ 2023-12-31
Plant and equipment
20,275 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,817 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,542 GBP2023-12-31
Plant and equipment
20,275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,817 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
22,914 GBP2023-12-31
Plant and equipment
122,169 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
25,816 GBP2023-12-31
3 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
16,564 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,716 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,516 GBP2023-12-31
Other Creditors
Current
372,111 GBP2023-12-31
Non-current
35,458 GBP2023-12-31