Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
181,734 GBP2024-12-31
145,483 GBP2023-12-31
Total Inventories
104,009 GBP2024-12-31
66,100 GBP2023-12-31
Debtors
197,185 GBP2024-12-31
56,298 GBP2023-12-31
Cash at bank and in hand
22,324 GBP2024-12-31
51,579 GBP2023-12-31
Current Assets
323,518 GBP2024-12-31
173,977 GBP2023-12-31
Creditors
Current
432,643 GBP2024-12-31
258,758 GBP2023-12-31
Net Current Assets/Liabilities
-109,125 GBP2024-12-31
-84,781 GBP2023-12-31
Total Assets Less Current Liabilities
72,609 GBP2024-12-31
60,702 GBP2023-12-31
Net Assets/Liabilities
21,057 GBP2024-12-31
2,191 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Retained earnings (accumulated losses)
20,954 GBP2024-12-31
2,088 GBP2023-12-31
Equity
21,057 GBP2024-12-31
2,191 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,684 GBP2024-12-31
192,854 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,950 GBP2024-12-31
47,371 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
181,734 GBP2024-12-31
145,483 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
193,485 GBP2024-12-31
Current, Amounts falling due within one year
41,298 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,700 GBP2024-12-31
Current, Amounts falling due within one year
15,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
197,185 GBP2024-12-31
Current, Amounts falling due within one year
56,298 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
62,405 GBP2024-12-31
86,567 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,570 GBP2024-12-31
11,410 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,820 GBP2024-12-31
66,674 GBP2023-12-31
Other Creditors
Current
275,848 GBP2024-12-31
94,107 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-12-31
24,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,719 GBP2024-12-31
25,844 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103 shares2024-12-31