Property, Plant & Equipment
86,646 GBP2023-12-31
104,779 GBP2022-10-29
Debtors
548,033 GBP2023-12-31
67,942 GBP2022-10-29
Cash at bank and in hand
140,019 GBP2023-12-31
207,301 GBP2022-10-29
Current Assets
688,052 GBP2023-12-31
275,243 GBP2022-10-29
Creditors
Current
578,755 GBP2023-12-31
182,078 GBP2022-10-29
Net Current Assets/Liabilities
109,297 GBP2023-12-31
93,165 GBP2022-10-29
Total Assets Less Current Liabilities
195,943 GBP2023-12-31
197,944 GBP2022-10-29
Creditors
Non-current
-54,047 GBP2023-12-31
-82,778 GBP2022-10-29
Net Assets/Liabilities
125,433 GBP2023-12-31
95,258 GBP2022-10-29
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-10-29
Retained earnings (accumulated losses)
124,433 GBP2023-12-31
94,258 GBP2022-10-29
Equity
125,433 GBP2023-12-31
95,258 GBP2022-10-29
Average Number of Employees
122022-10-30 ~ 2023-12-31
122021-10-30 ~ 2022-10-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,930 GBP2023-12-31
202,385 GBP2022-10-29
Furniture and fittings
93,766 GBP2023-12-31
93,766 GBP2022-10-29
Computers
4,731 GBP2023-12-31
4,731 GBP2022-10-29
Property, Plant & Equipment - Gross Cost
301,427 GBP2023-12-31
300,882 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,910 GBP2023-12-31
135,028 GBP2022-10-29
Furniture and fittings
64,647 GBP2023-12-31
58,471 GBP2022-10-29
Computers
3,224 GBP2023-12-31
2,604 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,781 GBP2023-12-31
196,103 GBP2022-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,882 GBP2022-10-30 ~ 2023-12-31
Furniture and fittings
6,176 GBP2022-10-30 ~ 2023-12-31
Computers
620 GBP2022-10-30 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,678 GBP2022-10-30 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
56,020 GBP2023-12-31
67,357 GBP2022-10-29
Furniture and fittings
29,119 GBP2023-12-31
35,295 GBP2022-10-29
Computers
1,507 GBP2023-12-31
2,127 GBP2022-10-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
187,083 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
140,626 GBP2023-12-31
130,772 GBP2022-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,854 GBP2022-10-30 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
46,457 GBP2023-12-31
56,311 GBP2022-10-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,652 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
471,925 GBP2023-12-31
49,679 GBP2022-10-29
Other Debtors
Current, Amounts falling due within one year
61,456 GBP2023-12-31
18,263 GBP2022-10-29
Debtors
Current, Amounts falling due within one year
548,033 GBP2023-12-31
67,942 GBP2022-10-29
Bank Borrowings/Overdrafts
Current
32,443 GBP2023-12-31
32,443 GBP2022-10-29
Trade Creditors/Trade Payables
Current
118,973 GBP2023-12-31
859 GBP2022-10-29
Other Taxation & Social Security Payable
Current
107,831 GBP2023-12-31
87,575 GBP2022-10-29
Other Creditors
Current
319,508 GBP2023-12-31
61,201 GBP2022-10-29
Bank Borrowings/Overdrafts
Non-current
54,047 GBP2023-12-31
82,778 GBP2022-10-29