Property, Plant & Equipment
366,971 GBP2023-12-31
Total Inventories
172,548 GBP2023-12-31
Debtors
140,259 GBP2023-12-31
Cash at bank and in hand
523,950 GBP2023-12-31
Current Assets
836,757 GBP2023-12-31
Creditors
Current
1,508,459 GBP2023-12-31
Net Current Assets/Liabilities
-671,702 GBP2023-12-31
Total Assets Less Current Liabilities
-304,731 GBP2023-12-31
Equity
Called up share capital
1 GBP2023-12-31
Retained earnings (accumulated losses)
-304,732 GBP2023-12-31
Equity
-304,731 GBP2023-12-31
Average Number of Employees
272023-01-09 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
221,831 GBP2023-12-31
Plant and equipment
242,520 GBP2023-12-31
Computers
9,196 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
473,547 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44,366 GBP2023-01-09 ~ 2023-12-31
Plant and equipment
60,630 GBP2023-01-09 ~ 2023-12-31
Computers
1,580 GBP2023-01-09 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,576 GBP2023-01-09 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,366 GBP2023-12-31
Plant and equipment
60,630 GBP2023-12-31
Computers
1,580 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,576 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
177,465 GBP2023-12-31
Plant and equipment
181,890 GBP2023-12-31
Computers
7,616 GBP2023-12-31
Other Debtors
Current
46,624 GBP2023-12-31
Prepayments
Current
93,635 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
140,259 GBP2023-12-31
Trade Creditors/Trade Payables
Current
112,297 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,024 GBP2023-12-31
Other Creditors
Current
21,413 GBP2023-12-31
Accrued Liabilities
Current
16,005 GBP2023-12-31