Average Number of Employees
02022-01-01 ~ 2023-02-28
Property, Plant & Equipment
2,229,507 GBP2023-02-28
740,452 GBP2021-12-31
Fixed Assets
2,229,507 GBP2023-02-28
740,452 GBP2021-12-31
Debtors
1,645,853 GBP2023-02-28
415,958 GBP2021-12-31
Cash at bank and in hand
20,242 GBP2023-02-28
25,455 GBP2021-12-31
Current Assets
1,666,095 GBP2023-02-28
441,413 GBP2021-12-31
Net Current Assets/Liabilities
-480,749 GBP2023-02-28
317,683 GBP2021-12-31
Total Assets Less Current Liabilities
1,748,758 GBP2023-02-28
1,058,135 GBP2021-12-31
Net Assets/Liabilities
1,748,758 GBP2023-02-28
1,058,135 GBP2021-12-31
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2021-12-31
Retained earnings (accumulated losses)
1,748,756 GBP2023-02-28
1,058,133 GBP2021-12-31
Equity
1,748,758 GBP2023-02-28
1,058,135 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-01-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,432,134 GBP2023-02-28
1,740,070 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
3,432,134 GBP2023-02-28
1,740,070 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,202,627 GBP2023-02-28
999,618 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,202,627 GBP2023-02-28
999,618 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203,009 GBP2022-01-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,009 GBP2022-01-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
2,229,507 GBP2023-02-28
740,452 GBP2021-12-31
Other Debtors
1,645,853 GBP2023-02-28
415,958 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,031,177 GBP2023-02-28
700 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
100,870 GBP2023-02-28
100,871 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,159 GBP2021-12-31
Other Creditors
Amounts falling due within one year
14,797 GBP2023-02-28