Property, Plant & Equipment
46,037 GBP2024-12-31
6,489 GBP2023-12-31
Total Inventories
57,172 GBP2024-12-31
10,640 GBP2023-12-31
Debtors
75,410 GBP2024-12-31
178,225 GBP2023-12-31
Cash at bank and in hand
50,623 GBP2024-12-31
74,545 GBP2023-12-31
Current Assets
183,205 GBP2024-12-31
263,410 GBP2023-12-31
Creditors
Current
207,533 GBP2024-12-31
255,114 GBP2023-12-31
Net Current Assets/Liabilities
-24,328 GBP2024-12-31
8,296 GBP2023-12-31
Total Assets Less Current Liabilities
21,709 GBP2024-12-31
14,785 GBP2023-12-31
Net Assets/Liabilities
13,719 GBP2024-12-31
13,163 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,719 GBP2024-12-31
3,163 GBP2023-12-31
Equity
13,719 GBP2024-12-31
13,163 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
122022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,518 GBP2024-12-31
37,798 GBP2023-12-31
Furniture and fittings
11,101 GBP2024-12-31
8,646 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
91,282 GBP2024-12-31
46,444 GBP2023-12-31
Improvements to leasehold property
13,663 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,273 GBP2024-12-31
31,733 GBP2023-12-31
Furniture and fittings
8,972 GBP2024-12-31
8,222 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,245 GBP2024-12-31
39,955 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,540 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,663 GBP2024-12-31
Plant and equipment
30,245 GBP2024-12-31
6,065 GBP2023-12-31
Furniture and fittings
2,129 GBP2024-12-31
424 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
61,093 GBP2024-12-31
174,422 GBP2023-12-31
Other Debtors
Current
11,726 GBP2024-12-31
Prepayments
Current
2,591 GBP2024-12-31
3,803 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
75,410 GBP2024-12-31
Current, Amounts falling due within one year
178,225 GBP2023-12-31
Trade Creditors/Trade Payables
Current
107,261 GBP2024-12-31
141,859 GBP2023-12-31
Corporation Tax Payable
Current
410 GBP2024-12-31
Other Taxation & Social Security Payable
Current
81,752 GBP2024-12-31
41,683 GBP2023-12-31
Other Creditors
Current
1 GBP2024-12-31
52,655 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,109 GBP2024-12-31
18,917 GBP2023-12-31