Property, Plant & Equipment
107,185 GBP2021-12-31
Total Inventories
162,500 GBP2021-12-31
Debtors
1,594 GBP2023-03-31
278,531 GBP2021-12-31
Cash at bank and in hand
1,427,066 GBP2023-03-31
1,080,692 GBP2021-12-31
Current Assets
1,428,660 GBP2023-03-31
1,521,723 GBP2021-12-31
Creditors
Current
1,086 GBP2023-03-31
184,686 GBP2021-12-31
Net Current Assets/Liabilities
1,427,574 GBP2023-03-31
1,337,037 GBP2021-12-31
Total Assets Less Current Liabilities
1,427,574 GBP2023-03-31
1,444,222 GBP2021-12-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
1,427,572 GBP2023-03-31
1,444,220 GBP2021-12-31
Equity
1,427,574 GBP2023-03-31
1,444,222 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2023-03-31
72021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,883 GBP2021-12-31
Plant and equipment
460,277 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
566,160 GBP2021-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-105,883 GBP2022-01-01 ~ 2023-03-31
Plant and equipment
-460,277 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-566,160 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
458,975 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,975 GBP2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-458,975 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-458,975 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
105,883 GBP2021-12-31
Plant and equipment
1,302 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
245,000 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
1,594 GBP2023-03-31
33,531 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,594 GBP2023-03-31
278,531 GBP2021-12-31
Trade Creditors/Trade Payables
Current
11,801 GBP2023-03-31
85,940 GBP2021-12-31
Other Taxation & Social Security Payable
Current
-12,709 GBP2023-03-31
27,504 GBP2021-12-31
Other Creditors
Current
1,994 GBP2023-03-31
71,242 GBP2021-12-31