Property, Plant & Equipment
18,022 GBP2023-12-31
Total Inventories
1,979 GBP2023-12-31
Debtors
2,736 GBP2023-12-31
Cash at bank and in hand
5,684 GBP2023-12-31
Current Assets
10,399 GBP2023-12-31
Creditors
Current
62,950 GBP2023-12-31
Net Current Assets/Liabilities
-52,551 GBP2023-12-31
Total Assets Less Current Liabilities
-34,529 GBP2023-12-31
Creditors
Non-current
2,189 GBP2023-12-31
Net Assets/Liabilities
-36,718 GBP2023-12-31
Equity
Called up share capital
1 GBP2023-12-31
Retained earnings (accumulated losses)
-36,719 GBP2023-12-31
Equity
-36,718 GBP2023-12-31
Average Number of Employees
52022-12-21 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,291 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,269 GBP2022-12-21 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,269 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
18,022 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
4,990 GBP2022-12-21 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,990 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,248 GBP2022-12-21 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,248 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,742 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,736 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,642 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,027 GBP2023-12-31
Other Taxation & Social Security Payable
Current
914 GBP2023-12-31
Other Creditors
Current
59,367 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,189 GBP2023-12-31
Between one and five year, hire purchase agreements
2,189 GBP2023-12-31
hire purchase agreements
3,831 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,250 GBP2023-12-31
Between one and five year
16,316 GBP2023-12-31
All periods
23,566 GBP2023-12-31