Property, Plant & Equipment
39,472 GBP2023-12-31
30,347 GBP2022-12-31
Fixed Assets
39,472 GBP2023-12-31
30,347 GBP2022-12-31
Total Inventories
20,519 GBP2023-12-31
46,755 GBP2022-12-31
Debtors
9,400 GBP2023-12-31
1,600 GBP2022-12-31
Cash at bank and in hand
1,541 GBP2023-12-31
14,879 GBP2022-12-31
Current Assets
31,460 GBP2023-12-31
63,234 GBP2022-12-31
Net Current Assets/Liabilities
-35,717 GBP2023-12-31
-2,196 GBP2022-12-31
Total Assets Less Current Liabilities
3,755 GBP2023-12-31
28,151 GBP2022-12-31
Net Assets/Liabilities
-26,968 GBP2023-12-31
-4,767 GBP2022-12-31
Equity
Called up share capital
175 GBP2023-12-31
175 GBP2022-12-31
Retained earnings (accumulated losses)
-27,143 GBP2023-12-31
-4,942 GBP2023-01-01
-4,942 GBP2022-12-31
-3,652 GBP2022-01-01
Equity
-26,968 GBP2023-12-31
-4,767 GBP2022-12-31
Called up share capital
175 GBP2023-12-31
175 GBP2023-01-01
175 GBP2022-12-31
175 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-22,201 GBP2023-01-01 ~ 2023-12-31
-1,290 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-22,201 GBP2023-01-01 ~ 2023-12-31
-1,290 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
61,493 GBP2023-12-31
42,318 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,021 GBP2023-12-31
12,153 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
38,838 GBP2023-12-31
30,238 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,400 GBP2023-12-31
1,600 GBP2022-12-31
Debtors
Amounts falling due within one year
9,400 GBP2023-12-31
1,600 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,884 GBP2023-12-31
5,612 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
29,750 GBP2023-12-31
32,750 GBP2022-12-31
Other Creditors
Amounts falling due within one year
-1 GBP2023-12-31
-1 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,890 GBP2023-12-31
1,552 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,706 GBP2023-12-31
32,918 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
175 shares2023-01-01 ~ 2023-12-31