Intangible Assets
16,575 GBP2023-12-31
Property, Plant & Equipment
72,893 GBP2023-12-31
Fixed Assets
89,468 GBP2023-12-31
Total Inventories
12,048 GBP2023-12-31
Debtors
45,560 GBP2023-12-31
Cash at bank and in hand
106,038 GBP2023-12-31
Current Assets
163,646 GBP2023-12-31
Net Current Assets/Liabilities
-286,613 GBP2023-12-31
Total Assets Less Current Liabilities
-197,145 GBP2023-12-31
Net Assets/Liabilities
-197,145 GBP2023-12-31
Equity
Called up share capital
17 GBP2023-12-31
Retained earnings (accumulated losses)
-197,162 GBP2023-12-31
Equity
-197,145 GBP2023-12-31
Average Number of Employees
82022-09-20 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
18,581 GBP2023-12-31
Intangible Assets - Gross Cost
18,581 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,006 GBP2022-09-20 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,006 GBP2023-12-31
Intangible Assets
Other
16,575 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,125 GBP2023-12-31
Plant and equipment
67,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
95,123 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,087 GBP2022-09-20 ~ 2023-12-31
Plant and equipment
18,143 GBP2022-09-20 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,230 GBP2022-09-20 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,087 GBP2023-12-31
Plant and equipment
18,143 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,230 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
23,038 GBP2023-12-31
Plant and equipment
49,855 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
11,360 GBP2023-12-31
Other Debtors
Amounts falling due within one year
34,200 GBP2023-12-31
Debtors
Amounts falling due within one year
45,560 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,956 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,403 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,162 GBP2023-12-31
Other Creditors
Amounts falling due within one year
303,108 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,630 GBP2023-12-31