Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,900 GBP2024-12-31
2,727 GBP2023-12-31
Total Inventories
637,938 GBP2024-12-31
512,975 GBP2023-12-31
Debtors
1,747 GBP2024-12-31
6,670 GBP2023-12-31
Cash at bank and in hand
6,659 GBP2024-12-31
2,067 GBP2023-12-31
Current Assets
646,344 GBP2024-12-31
521,712 GBP2023-12-31
Creditors
Current
644,649 GBP2024-12-31
501,952 GBP2023-12-31
Net Current Assets/Liabilities
1,695 GBP2024-12-31
19,760 GBP2023-12-31
Total Assets Less Current Liabilities
3,595 GBP2024-12-31
22,487 GBP2023-12-31
Creditors
Non-current
-14,667 GBP2024-12-31
-22,716 GBP2023-12-31
Net Assets/Liabilities
-11,433 GBP2024-12-31
-747 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-11,434 GBP2024-12-31
-748 GBP2023-12-31
Equity
-11,433 GBP2024-12-31
-747 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,250 GBP2024-12-31
18,250 GBP2023-12-31
Computers
982 GBP2024-12-31
874 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,232 GBP2024-12-31
19,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,423 GBP2024-12-31
15,814 GBP2023-12-31
Computers
909 GBP2024-12-31
583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,332 GBP2024-12-31
16,397 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
609 GBP2024-01-01 ~ 2024-12-31
Computers
326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,827 GBP2024-12-31
2,436 GBP2023-12-31
Computers
73 GBP2024-12-31
291 GBP2023-12-31
Value of work in progress
637,938 GBP2024-12-31
512,975 GBP2023-12-31
Other Debtors
Current
3,274 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
208 GBP2024-12-31
1,990 GBP2023-12-31
Prepayments
Current
1,539 GBP2024-12-31
1,406 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,747 GBP2024-12-31
Amounts falling due within one year, Current
6,670 GBP2023-12-31
Other Remaining Borrowings
Current
33,500 GBP2024-12-31
33,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,052 GBP2024-12-31
2,123 GBP2023-12-31
Other Taxation & Social Security Payable
Current
625 GBP2024-12-31
216 GBP2023-12-31
Other Creditors
Current
100,000 GBP2024-12-31
Accrued Liabilities
Current
2,348 GBP2024-12-31
1,562 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,667 GBP2024-12-31
22,716 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
361 GBP2024-12-31
518 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-10,686 GBP2024-01-01 ~ 2024-12-31