Average Number of Employees
02023-01-20 ~ 2023-12-31
02022-01-20 ~ 2023-01-19
Property, Plant & Equipment
56,010 GBP2023-12-31
Fixed Assets
56,010 GBP2023-12-31
Total Inventories
55,904 GBP2023-12-31
Debtors
Current
35,148 GBP2023-12-31
Cash at bank and in hand
71,452 GBP2023-12-31
Current Assets
162,504 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-289,732 GBP2023-12-31
Net Current Assets/Liabilities
-127,228 GBP2023-12-31
Total Assets Less Current Liabilities
-71,218 GBP2023-12-31
Net Assets/Liabilities
-71,218 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
-71,318 GBP2023-12-31
Equity
-71,218 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-20 ~ 2023-12-31
Furniture and fittings
02023-01-20 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,463 GBP2023-12-31
Furniture and fittings
640 GBP2023-12-31
Other
11,903 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,345 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,292 GBP2023-01-20 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
128 GBP2023-01-20 ~ 2023-12-31
Owned/Freehold
13,335 GBP2023-01-20 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,292 GBP2023-12-31
Furniture and fittings
128 GBP2023-12-31
Other
2,381 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,335 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
41,171 GBP2023-12-31
Furniture and fittings
512 GBP2023-12-31
Other
9,522 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,197 GBP2023-12-31
Other Debtors
Current
9,774 GBP2023-12-31
Prepayments/Accrued Income
Current
2,177 GBP2023-12-31
Cash and Cash Equivalents
71,452 GBP2023-12-31
Trade Creditors/Trade Payables
Current
135,910 GBP2023-12-31
Other Creditors
Current
148,818 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,004 GBP2023-12-31
Creditors
Current
289,732 GBP2023-12-31