Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
135,861 GBP2024-12-31
162,735 GBP2023-12-31
Fixed Assets
135,861 GBP2024-12-31
162,735 GBP2023-12-31
Total Inventories
199,147 GBP2024-12-31
269,285 GBP2023-12-31
Debtors
4,045 GBP2024-12-31
120,425 GBP2023-12-31
Cash at bank and in hand
2,441 GBP2024-12-31
35,351 GBP2023-12-31
Current Assets
205,633 GBP2024-12-31
425,061 GBP2023-12-31
Creditors
Current
454,621 GBP2024-12-31
561,130 GBP2023-12-31
Net Current Assets/Liabilities
-248,988 GBP2024-12-31
-136,069 GBP2023-12-31
Total Assets Less Current Liabilities
-113,127 GBP2024-12-31
26,666 GBP2023-12-31
Net Assets/Liabilities
-167,626 GBP2024-12-31
-91,046 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-167,627 GBP2024-12-31
-91,047 GBP2023-12-31
Equity
-167,626 GBP2024-12-31
-91,046 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
463,378 GBP2024-12-31
546,610 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-86,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327,517 GBP2024-12-31
383,875 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-86,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
135,861 GBP2024-12-31
162,735 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,045 GBP2024-12-31
114,102 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,323 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,045 GBP2024-12-31
120,425 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
42,257 GBP2024-12-31
38,213 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,876 GBP2024-12-31
5,818 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,091 GBP2024-12-31
107,380 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,879 GBP2024-12-31
31,595 GBP2023-12-31
Other Creditors
Current
323,518 GBP2024-12-31
378,124 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,244 GBP2024-12-31
53,501 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,017 GBP2024-12-31
23,740 GBP2023-12-31
Bank Borrowings
Secured
53,501 GBP2024-12-31
91,714 GBP2023-12-31
Total Borrowings
Secured
92,687 GBP2024-12-31
121,272 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,238 GBP2024-12-31
40,471 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31