Property, Plant & Equipment
895,828 GBP2023-12-31
Total Inventories
333,094 GBP2023-12-31
Debtors
149,749 GBP2023-12-31
Cash at bank and in hand
132,403 GBP2023-12-31
Current Assets
615,246 GBP2023-12-31
Creditors
Current
1,370,222 GBP2023-12-31
Net Current Assets/Liabilities
-754,976 GBP2023-12-31
Total Assets Less Current Liabilities
140,852 GBP2023-12-31
Net Assets/Liabilities
117,980 GBP2023-12-31
Equity
Called up share capital
3 GBP2023-12-31
Retained earnings (accumulated losses)
117,977 GBP2023-12-31
Equity
117,980 GBP2023-12-31
Average Number of Employees
82022-12-06 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
798,214 GBP2023-12-31
Plant and equipment
131,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
929,589 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,611 GBP2022-12-06 ~ 2023-12-31
Plant and equipment
23,150 GBP2022-12-06 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,761 GBP2022-12-06 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,611 GBP2023-12-31
Plant and equipment
23,150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,761 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
787,603 GBP2023-12-31
Plant and equipment
108,225 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,485 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
25,264 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
149,749 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,527 GBP2023-12-31
Amounts owed to group undertakings
Current
1,255,422 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,273 GBP2023-12-31
Other Creditors
Current
3,000 GBP2023-12-31