Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
217,701 GBP2024-12-31
120,869 GBP2023-12-31
Total Inventories
30,000 GBP2024-12-31
30,387 GBP2023-12-31
Debtors
151,177 GBP2024-12-31
87,095 GBP2023-12-31
Cash at bank and in hand
46,208 GBP2024-12-31
25,857 GBP2023-12-31
Current Assets
227,385 GBP2024-12-31
143,339 GBP2023-12-31
Creditors
Current
476,459 GBP2024-12-31
218,617 GBP2023-12-31
Net Current Assets/Liabilities
-249,074 GBP2024-12-31
-75,278 GBP2023-12-31
Total Assets Less Current Liabilities
-31,373 GBP2024-12-31
45,591 GBP2023-12-31
Creditors
Non-current
76,493 GBP2024-12-31
152,986 GBP2023-12-31
Net Assets/Liabilities
-107,866 GBP2024-12-31
-107,395 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-107,868 GBP2024-12-31
-107,397 GBP2023-12-31
Equity
-107,866 GBP2024-12-31
-107,395 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,117 GBP2024-12-31
193,576 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,416 GBP2024-12-31
72,707 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
217,701 GBP2024-12-31
120,869 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
50,053 GBP2024-12-31
53,575 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
27,467 GBP2024-12-31
30,802 GBP2023-12-31
Prepayments
Current
73,657 GBP2024-12-31
2,718 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
151,177 GBP2024-12-31
Amounts falling due within one year, Current
87,095 GBP2023-12-31
Trade Creditors/Trade Payables
Current
206,859 GBP2024-12-31
148,407 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,578 GBP2024-12-31
16,264 GBP2023-12-31
Other Creditors
Current
22,840 GBP2024-12-31
6,697 GBP2023-12-31
Accrued Liabilities
Current
18,902 GBP2024-12-31
28,496 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
76,493 GBP2024-12-31
76,493 GBP2023-12-31
Other Creditors
Non-current
76,493 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31