Property, Plant & Equipment
56,687 GBP2024-12-31
37,950 GBP2023-12-31
Total Inventories
4,800 GBP2024-12-31
4,500 GBP2023-12-31
Debtors
Current
38,602 GBP2024-12-31
25,758 GBP2023-12-31
Cash at bank and in hand
8,336 GBP2024-12-31
64 GBP2023-12-31
Creditors
Non-current
-10,119 GBP2024-12-31
-19,908 GBP2023-12-31
Net Assets/Liabilities
29,591 GBP2024-12-31
7,755 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Capital redemption reserve
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
27,591 GBP2024-12-31
5,755 GBP2023-12-31
Equity
29,591 GBP2024-12-31
7,755 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
11,265 GBP2024-12-31
11,265 GBP2023-12-31
Intangible Assets - Gross Cost
11,265 GBP2024-12-31
11,265 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,265 GBP2024-12-31
11,265 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,139 GBP2024-12-31
42,189 GBP2023-12-31
Office equipment
7,756 GBP2024-12-31
7,756 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
79,895 GBP2024-12-31
49,945 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,018 GBP2024-12-31
9,349 GBP2023-12-31
Office equipment
5,190 GBP2024-12-31
2,646 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,208 GBP2024-12-31
11,995 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,669 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,213 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
37,488 GBP2024-12-31
16,896 GBP2023-12-31
Prepayments/Accrued Income
Current
1,114 GBP2024-12-31
3,633 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,555 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,236 GBP2024-12-31
14,531 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,250 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
1,502 GBP2024-12-31
197 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,119 GBP2024-12-31
19,908 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31