Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
224,530 GBP2024-12-31
116,000 GBP2023-12-31
Total Inventories
511,909 GBP2024-12-31
407,414 GBP2023-12-31
Debtors
209,882 GBP2024-12-31
402,816 GBP2023-12-31
Cash at bank and in hand
506,598 GBP2024-12-31
251,564 GBP2023-12-31
Current Assets
1,228,389 GBP2024-12-31
1,061,794 GBP2023-12-31
Creditors
Current
462,763 GBP2024-12-31
452,111 GBP2023-12-31
Net Current Assets/Liabilities
765,626 GBP2024-12-31
609,683 GBP2023-12-31
Total Assets Less Current Liabilities
990,156 GBP2024-12-31
725,683 GBP2023-12-31
Creditors
Non-current
-29,270 GBP2024-12-31
-34,912 GBP2023-12-31
Net Assets/Liabilities
866,302 GBP2024-12-31
578,673 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
1,799,999 GBP2024-12-31
1,799,999 GBP2023-12-31
Retained earnings (accumulated losses)
-933,699 GBP2024-12-31
-1,221,328 GBP2023-12-31
Equity
866,302 GBP2024-12-31
578,673 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
560,359 GBP2024-12-31
417,778 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,829 GBP2024-12-31
301,778 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
224,530 GBP2024-12-31
116,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
154,752 GBP2024-12-31
Amounts falling due within one year, Current
246,968 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
55,130 GBP2024-12-31
Amounts falling due within one year, Current
155,848 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
209,882 GBP2024-12-31
Amounts falling due within one year, Current
402,816 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,618 GBP2024-12-31
6,618 GBP2023-12-31
Trade Creditors/Trade Payables
Current
140,309 GBP2024-12-31
160,313 GBP2023-12-31
Amounts owed to group undertakings
Current
176,801 GBP2024-12-31
103,550 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,585 GBP2024-12-31
62,594 GBP2023-12-31
Other Creditors
Current
68,450 GBP2024-12-31
119,036 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,270 GBP2024-12-31
34,912 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,041 GBP2024-12-31
67,287 GBP2023-12-31
Between one and five year
268,461 GBP2024-12-31
148,031 GBP2023-12-31
All periods
377,502 GBP2024-12-31
215,318 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31