Property, Plant & Equipment
56,345 GBP2023-12-31
Fixed Assets
56,345 GBP2023-12-31
Total Inventories
15,025 GBP2023-12-31
Cash at bank and in hand
10,275 GBP2023-12-31
Current Assets
25,300 GBP2023-12-31
Net Current Assets/Liabilities
-122,027 GBP2023-12-31
Total Assets Less Current Liabilities
-65,682 GBP2023-12-31
Net Assets/Liabilities
-65,682 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
-65,782 GBP2023-12-31
Average Number of Employees
92022-10-27 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,113 GBP2023-12-31
Plant and equipment
28,807 GBP2023-12-31
Furniture and fittings
27,715 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,635 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
366 GBP2022-10-27 ~ 2023-12-31
Plant and equipment
4,510 GBP2022-10-27 ~ 2023-12-31
Furniture and fittings
4,414 GBP2022-10-27 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,290 GBP2022-10-27 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
366 GBP2023-12-31
Plant and equipment
4,510 GBP2023-12-31
Furniture and fittings
4,414 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,290 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,747 GBP2023-12-31
Plant and equipment
24,297 GBP2023-12-31
Furniture and fittings
23,301 GBP2023-12-31
Other types of inventories not specified separately
15,025 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,727 GBP2023-12-31
Amounts owed to group undertakings
Current
109,152 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,730 GBP2023-12-31