Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-04-30
Class 2 ordinary share
12023-01-01 ~ 2024-04-30
Property, Plant & Equipment
198,218 GBP2022-12-31
Total Inventories
451,241 GBP2022-12-31
Debtors
978,089 GBP2022-12-31
Cash at bank and in hand
4,584 GBP2024-04-30
22,056 GBP2022-12-31
Current Assets
4,584 GBP2024-04-30
1,451,386 GBP2022-12-31
Creditors
Current
1,263,188 GBP2022-12-31
Net Current Assets/Liabilities
4,584 GBP2024-04-30
188,198 GBP2022-12-31
Total Assets Less Current Liabilities
4,584 GBP2024-04-30
386,416 GBP2022-12-31
Creditors
Non-current
1,705,247 GBP2024-04-30
1,461,886 GBP2022-12-31
Net Assets/Liabilities
-1,700,663 GBP2024-04-30
-1,075,470 GBP2022-12-31
Equity
Called up share capital
688,100 GBP2024-04-30
688,100 GBP2022-12-31
Retained earnings (accumulated losses)
-2,388,763 GBP2024-04-30
-1,763,570 GBP2022-12-31
Equity
-1,700,663 GBP2024-04-30
-1,075,470 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2024-04-30
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,672 GBP2022-12-31
Furniture and fittings
67,605 GBP2022-12-31
Computers
24,456 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
336,733 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-244,672 GBP2023-01-01 ~ 2024-04-30
Furniture and fittings
-67,605 GBP2023-01-01 ~ 2024-04-30
Computers
-24,456 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-336,733 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,916 GBP2022-12-31
Furniture and fittings
67,426 GBP2022-12-31
Computers
23,173 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,515 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,231 GBP2023-01-01 ~ 2024-04-30
Furniture and fittings
179 GBP2023-01-01 ~ 2024-04-30
Computers
571 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,981 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,147 GBP2023-01-01 ~ 2024-04-30
Furniture and fittings
-67,605 GBP2023-01-01 ~ 2024-04-30
Computers
-23,744 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151,496 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
196,756 GBP2022-12-31
Furniture and fittings
179 GBP2022-12-31
Computers
1,283 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
975,255 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
2,834 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
978,089 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
650,681 GBP2022-12-31
Trade Creditors/Trade Payables
Current
73,963 GBP2022-12-31
Other Taxation & Social Security Payable
Current
192,118 GBP2022-12-31
Other Creditors
Current
346,426 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,102 GBP2022-12-31
Other Creditors
Non-current
1,705,247 GBP2024-04-30
1,429,784 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Class 2 ordinary share
688,000 shares2024-04-30