Property, Plant & Equipment
98,774 GBP2023-12-31
Fixed Assets
98,774 GBP2023-12-31
Total Inventories
13,224 GBP2023-12-31
Debtors
47,305 GBP2023-12-31
Cash at bank and in hand
261,724 GBP2023-12-31
Current Assets
322,253 GBP2023-12-31
Net Current Assets/Liabilities
272,837 GBP2023-12-31
Total Assets Less Current Liabilities
371,611 GBP2023-12-31
Net Assets/Liabilities
1,611 GBP2023-12-31
Equity
Called up share capital
200 GBP2023-12-31
Share premium
149,898 GBP2023-12-31
Retained earnings (accumulated losses)
-148,487 GBP2023-12-31
Average Number of Employees
52023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,978 GBP2023-12-31
Motor vehicles
2,000 GBP2023-12-31
Furniture and fittings
11,829 GBP2023-12-31
Computers
2,104 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
130,911 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,745 GBP2023-05-01 ~ 2023-12-31
Motor vehicles
500 GBP2023-05-01 ~ 2023-12-31
Furniture and fittings
2,366 GBP2023-05-01 ~ 2023-12-31
Computers
526 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,137 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,745 GBP2023-12-31
Motor vehicles
500 GBP2023-12-31
Furniture and fittings
2,366 GBP2023-12-31
Computers
526 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,137 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
86,233 GBP2023-12-31
Motor vehicles
1,500 GBP2023-12-31
Furniture and fittings
9,463 GBP2023-12-31
Computers
1,578 GBP2023-12-31
Other types of inventories not specified separately
13,224 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
540 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
46,321 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
444 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,533 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,713 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,848 GBP2023-12-31
Other Creditors
Current
572 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,750 GBP2023-12-31
Other Remaining Borrowings
Non-current
370,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,533 GBP2023-12-31