Par Value of Share
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
74,623 GBP2024-12-31
59,823 GBP2023-12-31
Total Inventories
112,002 GBP2024-12-31
14,200 GBP2023-12-31
Debtors
2,739,266 GBP2024-12-31
2,256,846 GBP2023-12-31
Cash at bank and in hand
591,564 GBP2024-12-31
4,482 GBP2023-12-31
Current Assets
3,442,832 GBP2024-12-31
2,275,528 GBP2023-12-31
Net Current Assets/Liabilities
1,229,016 GBP2024-12-31
21,226 GBP2023-12-31
Total Assets Less Current Liabilities
1,303,639 GBP2024-12-31
81,049 GBP2023-12-31
Net Assets/Liabilities
1,284,989 GBP2024-12-31
66,049 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,284,789 GBP2024-12-31
65,849 GBP2023-12-31
Equity
1,284,989 GBP2024-12-31
66,049 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,180 GBP2024-12-31
110,656 GBP2023-12-31
Furniture and fittings
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Computers
2,050 GBP2024-12-31
900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
156,230 GBP2024-12-31
116,556 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,820 GBP2024-12-31
52,700 GBP2023-12-31
Furniture and fittings
3,813 GBP2024-12-31
3,418 GBP2023-12-31
Computers
974 GBP2024-12-31
615 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,607 GBP2024-12-31
56,733 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,120 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
395 GBP2024-01-01 ~ 2024-12-31
Computers
359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
72,360 GBP2024-12-31
57,956 GBP2023-12-31
Furniture and fittings
1,187 GBP2024-12-31
1,582 GBP2023-12-31
Computers
1,076 GBP2024-12-31
285 GBP2023-12-31
Merchandise
112,002 GBP2024-12-31
14,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,886,009 GBP2024-12-31
280,424 GBP2023-12-31
Other Debtors
Current
173,577 GBP2024-12-31
103,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
49,552 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
49,259 GBP2024-12-31
49,398 GBP2023-12-31
Prepayments/Accrued Income
Current
312,490 GBP2024-12-31
110,177 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,739,266 GBP2024-12-31
2,256,846 GBP2023-12-31
Trade Creditors/Trade Payables
Current
409,124 GBP2024-12-31
268,908 GBP2023-12-31
Corporation Tax Payable
Current
536,451 GBP2024-12-31
Other Taxation & Social Security Payable
Current
11,292 GBP2023-12-31
Other Creditors
Current
11,279 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
66,780 GBP2024-12-31
83,104 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
200 shares2024-12-31