Average Number of Employees
02023-05-04 ~ 2023-12-31
Property, Plant & Equipment
454,810 GBP2023-12-31
Total Inventories
84,385 GBP2023-12-31
Debtors
67,096 GBP2023-12-31
Cash at bank and in hand
1,029,977 GBP2023-12-31
Current Assets
1,181,458 GBP2023-12-31
Creditors
Current
1,668,303 GBP2023-12-31
Net Current Assets/Liabilities
-486,845 GBP2023-12-31
Total Assets Less Current Liabilities
-32,035 GBP2023-12-31
Net Assets/Liabilities
-66,069 GBP2023-12-31
Equity
Called up share capital
1 GBP2023-12-31
Retained earnings (accumulated losses)
-66,070 GBP2023-12-31
Equity
-66,069 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,393 GBP2023-12-31
Plant and equipment
265,105 GBP2023-12-31
Furniture and fittings
3,102 GBP2023-12-31
Motor vehicles
70,305 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
471,905 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,755 GBP2023-05-04 ~ 2023-12-31
Furniture and fittings
231 GBP2023-05-04 ~ 2023-12-31
Motor vehicles
7,109 GBP2023-05-04 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,095 GBP2023-05-04 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,755 GBP2023-12-31
Furniture and fittings
231 GBP2023-12-31
Motor vehicles
7,109 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,095 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
133,393 GBP2023-12-31
Plant and equipment
255,350 GBP2023-12-31
Furniture and fittings
2,871 GBP2023-12-31
Motor vehicles
63,196 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,661 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
61,435 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
67,096 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,469 GBP2023-12-31
Other Creditors
Current
1,593,834 GBP2023-12-31