Intangible Assets
6,800 GBP2023-12-31
Property, Plant & Equipment
541,385 GBP2023-12-31
Fixed Assets
548,185 GBP2023-12-31
Total Inventories
30,176 GBP2023-12-31
Debtors
500,377 GBP2023-12-31
Cash at bank and in hand
777,011 GBP2023-12-31
Current Assets
1,307,564 GBP2023-12-31
Creditors
Current
1,711,858 GBP2023-12-31
Net Current Assets/Liabilities
-404,294 GBP2023-12-31
Total Assets Less Current Liabilities
143,891 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
143,791 GBP2023-12-31
Equity
143,891 GBP2023-12-31
Average Number of Employees
112022-11-10 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
8,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,200 GBP2022-11-10 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,200 GBP2023-12-31
Intangible Assets
Other than goodwill
6,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,788 GBP2023-12-31
Plant and equipment
558,417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
562,205 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
253 GBP2022-11-10 ~ 2023-12-31
Plant and equipment
20,567 GBP2022-11-10 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,820 GBP2022-11-10 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
253 GBP2023-12-31
Plant and equipment
20,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,820 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
3,535 GBP2023-12-31
Plant and equipment
537,850 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,312 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
442,065 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
500,377 GBP2023-12-31
Trade Creditors/Trade Payables
Current
827,660 GBP2023-12-31
Other Taxation & Social Security Payable
Current
522,880 GBP2023-12-31
Other Creditors
Current
361,318 GBP2023-12-31