Par Value of Share
Class 1 ordinary share
12022-08-24 ~ 2023-12-31
Class 2 ordinary share
12022-08-24 ~ 2023-12-31
Intangible Assets
281,457 GBP2023-12-31
Property, Plant & Equipment
529,917 GBP2023-12-31
Fixed Assets - Investments
2,500 GBP2023-12-31
Fixed Assets
813,874 GBP2023-12-31
Total Inventories
41,434 GBP2023-12-31
Debtors
85,311 GBP2023-12-31
Cash at bank and in hand
437,924 GBP2023-12-31
Current Assets
564,669 GBP2023-12-31
Creditors
Current
881,298 GBP2023-12-31
Net Current Assets/Liabilities
-316,629 GBP2023-12-31
Total Assets Less Current Liabilities
497,245 GBP2023-12-31
Creditors
Non-current
-476,250 GBP2023-12-31
Net Assets/Liabilities
9,929 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
9,829 GBP2023-12-31
Equity
9,929 GBP2023-12-31
Average Number of Employees
1602022-08-24 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
263,879 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
30,000 GBP2023-12-31
Intangible Assets - Gross Cost
293,879 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,172 GBP2022-08-24 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
1,250 GBP2022-08-24 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,422 GBP2022-08-24 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,172 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
12,422 GBP2023-12-31
Intangible Assets
Net goodwill
252,707 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
28,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
590,310 GBP2023-12-31
Furniture and fittings
443 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
600,054 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,705 GBP2022-08-24 ~ 2023-12-31
Furniture and fittings
83 GBP2022-08-24 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,137 GBP2022-08-24 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,705 GBP2023-12-31
Furniture and fittings
83 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,137 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
520,605 GBP2023-12-31
Furniture and fittings
360 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,074 GBP2023-12-31
Other Debtors
Current
45,590 GBP2023-12-31
Prepayments
Current
35,647 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
85,311 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
90,714 GBP2023-12-31
Trade Creditors/Trade Payables
Current
206,739 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,425 GBP2023-12-31
Other Creditors
Current
108,571 GBP2023-12-31
Accrued Liabilities
Current
66,758 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
476,250 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
90,714 GBP2023-12-31
Non-current, Between one and two years
90,714 GBP2023-12-31
Non-current, Between two and five year
385,536 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,066 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2023-12-31
Class 2 ordinary share
25 shares2023-12-31