Property, Plant & Equipment
2,995 GBP2023-12-31
4,856 GBP2022-12-31
Fixed Assets
2,995 GBP2023-12-31
4,856 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
6,500 GBP2022-12-31
Debtors
8,055 GBP2023-12-31
9,021 GBP2022-12-31
Cash at bank and in hand
15,482 GBP2023-12-31
10,155 GBP2022-12-31
Current Assets
28,537 GBP2023-12-31
25,676 GBP2022-12-31
Creditors
Current
103,115 GBP2023-12-31
67,676 GBP2022-12-31
Net Current Assets/Liabilities
-74,578 GBP2023-12-31
-42,000 GBP2022-12-31
Total Assets Less Current Liabilities
-71,583 GBP2023-12-31
-37,144 GBP2022-12-31
Creditors
Non-current
28,128 GBP2023-12-31
30,942 GBP2022-12-31
Net Assets/Liabilities
-99,711 GBP2023-12-31
-68,086 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-99,811 GBP2023-12-31
-68,186 GBP2022-12-31
Equity
-99,711 GBP2023-12-31
-68,086 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,216 GBP2023-12-31
1,216 GBP2022-12-31
Plant and equipment
112,665 GBP2023-12-31
113,776 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
113,881 GBP2023-12-31
114,992 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,216 GBP2023-12-31
1,216 GBP2022-12-31
Plant and equipment
109,670 GBP2023-12-31
108,920 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,886 GBP2023-12-31
110,136 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,995 GBP2023-12-31
4,856 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
8,055 GBP2023-12-31
9,021 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,427 GBP2023-12-31
4,132 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,675 GBP2023-12-31
12,094 GBP2022-12-31
Other Taxation & Social Security Payable
Current
68,740 GBP2023-12-31
35,638 GBP2022-12-31
Other Creditors
Current
10,273 GBP2023-12-31
15,812 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
28,128 GBP2023-12-31
30,942 GBP2022-12-31