Intangible Assets
10,592 GBP2023-12-31
Property, Plant & Equipment
174,036 GBP2023-12-31
Fixed Assets
184,628 GBP2023-12-31
Total Inventories
98,254 GBP2023-12-31
Debtors
35,892 GBP2023-12-31
Cash at bank and in hand
7,404 GBP2023-12-31
Current Assets
141,550 GBP2023-12-31
Net Current Assets/Liabilities
58,118 GBP2023-12-31
Total Assets Less Current Liabilities
242,746 GBP2023-12-31
Net Assets/Liabilities
-126,207 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
-186,561 GBP2023-12-31
Equity
-126,207 GBP2023-12-31
Average Number of Employees
72022-09-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
11,500 GBP2023-12-31
Intangible Assets - Gross Cost
11,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
908 GBP2022-09-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
908 GBP2022-09-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
908 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
908 GBP2023-12-31
Intangible Assets
Goodwill
10,592 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,562 GBP2023-12-31
Plant and equipment
132,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
193,562 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
13,317 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,526 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,209 GBP2023-12-31
Plant and equipment
13,317 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,526 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
55,353 GBP2023-12-31
Plant and equipment
118,683 GBP2023-12-31
Raw materials and consumables
93,992 GBP2023-12-31
Finished Goods/Goods for Resale
4,262 GBP2023-12-31
Trade Debtors/Trade Receivables
32,956 GBP2023-12-31
Prepayments/Accrued Income
2,936 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,311 GBP2023-12-31
Taxation/Social Security Payable
5,205 GBP2023-12-31
Other Creditors
Amounts falling due within one year
782 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,134 GBP2023-12-31