Property, Plant & Equipment
220,640 GBP2024-12-31
59,151 GBP2023-12-31
Total Inventories
49,580 GBP2024-12-31
99,250 GBP2023-12-31
Debtors
85,268 GBP2024-12-31
286,492 GBP2023-12-31
Cash at bank and in hand
703,973 GBP2024-12-31
187,850 GBP2023-12-31
Current Assets
838,821 GBP2024-12-31
573,592 GBP2023-12-31
Creditors
Current
972,314 GBP2024-12-31
606,558 GBP2023-12-31
Net Current Assets/Liabilities
-133,493 GBP2024-12-31
-32,966 GBP2023-12-31
Total Assets Less Current Liabilities
87,147 GBP2024-12-31
26,185 GBP2023-12-31
Creditors
Non-current
4,158 GBP2024-12-31
14,298 GBP2023-12-31
Net Assets/Liabilities
82,989 GBP2024-12-31
11,887 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
82,889 GBP2024-12-31
11,787 GBP2023-12-31
Equity
82,989 GBP2024-12-31
11,887 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
543,038 GBP2024-12-31
332,562 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322,398 GBP2024-12-31
273,411 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
220,640 GBP2024-12-31
59,151 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
85,268 GBP2024-12-31
41,617 GBP2023-12-31
Prepayments/Accrued Income
Current
244,875 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
85,268 GBP2024-12-31
Current, Amounts falling due within one year
286,492 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
195,075 GBP2024-12-31
133,678 GBP2023-12-31
Amounts owed to group undertakings
Current
132,834 GBP2024-12-31
100,000 GBP2023-12-31
Corporation Tax Payable
Current
3,614 GBP2024-12-31
3,614 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,826 GBP2024-12-31
17,397 GBP2023-12-31
Other Creditors
Current
72,834 GBP2023-12-31
Accrued Liabilities
Current
105,200 GBP2024-12-31
89,200 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,158 GBP2024-12-31
Non-current, Between one and two years
10,648 GBP2023-12-31
Between two and five year, Non-current
3,650 GBP2023-12-31