Property, Plant & Equipment
317 GBP2024-12-31
12,168 GBP2023-12-31
Total Inventories
127,074 GBP2024-12-31
134,881 GBP2023-12-31
Debtors
Current
29,595 GBP2024-12-31
360,500 GBP2023-12-31
Cash at bank and in hand
66,614 GBP2024-12-31
64,617 GBP2023-12-31
Net Assets/Liabilities
181,193 GBP2024-12-31
541,312 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
81,193 GBP2024-12-31
441,312 GBP2023-12-31
Equity
181,193 GBP2024-12-31
541,312 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,759 GBP2024-12-31
224,692 GBP2023-12-31
Furniture and fittings
12,130 GBP2024-12-31
44,526 GBP2023-12-31
Office equipment
2,292 GBP2024-12-31
15,672 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
161,181 GBP2024-12-31
284,890 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,933 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-32,396 GBP2024-01-01 ~ 2024-12-31
Office equipment
-13,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-123,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,442 GBP2024-12-31
216,409 GBP2023-12-31
Furniture and fittings
12,130 GBP2024-12-31
41,682 GBP2023-12-31
Office equipment
2,292 GBP2024-12-31
14,631 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,864 GBP2024-12-31
272,722 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,924 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,321 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,891 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-31,873 GBP2024-01-01 ~ 2024-12-31
Office equipment
-13,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
317 GBP2024-12-31
8,283 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
2,844 GBP2023-12-31
Office equipment
0 GBP2024-12-31
1,041 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,007 GBP2024-12-31
47,533 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
565 GBP2024-12-31
0 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,023 GBP2024-12-31
4,426 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
149,545 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,474 GBP2024-12-31
3,831 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,351 GBP2024-12-31
3,465 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 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
100,000 GBP2024-01-01 ~ 2024-12-31
100,000 GBP2023-01-01 ~ 2023-12-31