Property, Plant & Equipment
441,990 GBP2023-12-31
Fixed Assets
441,990 GBP2023-12-31
Total Inventories
59,902 GBP2023-12-31
Debtors
811,686 GBP2023-12-31
Cash at bank and in hand
146,415 GBP2023-12-31
Current Assets
1,018,003 GBP2023-12-31
Net Current Assets/Liabilities
-434,239 GBP2023-12-31
Total Assets Less Current Liabilities
7,751 GBP2023-12-31
Net Assets/Liabilities
7,751 GBP2023-12-31
Equity
Called up share capital
1 GBP2023-12-31
Retained earnings (accumulated losses)
7,750 GBP2023-12-31
Average Number of Employees
222023-05-11 ~ 2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,018 GBP2023-05-11 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-59,018 GBP2023-05-11 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
626,565 GBP2023-12-31
Computers
1,780 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
628,345 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231,032 GBP2023-05-11 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,032 GBP2023-05-11 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,677 GBP2023-05-11 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,677 GBP2023-05-11 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,355 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
440,210 GBP2023-12-31
Computers
1,780 GBP2023-12-31
Other types of inventories not specified separately
59,902 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
637,198 GBP2023-12-31
Prepayments/Accrued Income
Current
73,501 GBP2023-12-31
Other Debtors
Current
1 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
100,986 GBP2023-12-31
Trade Creditors/Trade Payables
Current
239,744 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,902 GBP2023-12-31
Amount of value-added tax that is payable
Current
52,653 GBP2023-12-31
Other Creditors
Current
69,594 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,061,349 GBP2023-12-31