Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
51,713 GBP2024-12-31
60,861 GBP2023-12-31
Total Inventories
481,000 GBP2024-12-31
566,281 GBP2023-12-31
Debtors
140,694 GBP2024-12-31
89,447 GBP2023-12-31
Cash at bank and in hand
459 GBP2024-12-31
1,294 GBP2023-12-31
Current Assets
622,153 GBP2024-12-31
657,022 GBP2023-12-31
Creditors
Current
1,130,672 GBP2024-12-31
895,762 GBP2023-12-31
Net Current Assets/Liabilities
-508,519 GBP2024-12-31
-238,740 GBP2023-12-31
Total Assets Less Current Liabilities
-456,806 GBP2024-12-31
-177,879 GBP2023-12-31
Creditors
Non-current
4,167 GBP2024-12-31
14,166 GBP2023-12-31
Net Assets/Liabilities
-460,973 GBP2024-12-31
-192,045 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-461,073 GBP2024-12-31
-192,145 GBP2023-12-31
Equity
-460,973 GBP2024-12-31
-192,045 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,270 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,557 GBP2024-12-31
173,409 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
51,713 GBP2024-12-31
60,861 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,708 GBP2024-12-31
Current, Amounts falling due within one year
53,948 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
27,986 GBP2024-12-31
Current, Amounts falling due within one year
35,499 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
140,694 GBP2024-12-31
Current, Amounts falling due within one year
89,447 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,966 GBP2024-12-31
21,451 GBP2023-12-31
Trade Creditors/Trade Payables
Current
89,261 GBP2024-12-31
213,171 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,195 GBP2024-12-31
347 GBP2023-12-31
Other Creditors
Current
1,017,250 GBP2024-12-31
660,793 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,166 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31