Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Turnover/Revenue
816,743 GBP2024-01-01 ~ 2024-12-31
518,068 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-277,925 GBP2024-01-01 ~ 2024-12-31
-190,707 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
538,818 GBP2024-01-01 ~ 2024-12-31
327,361 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-697,257 GBP2024-01-01 ~ 2024-12-31
-664,535 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-158,439 GBP2024-01-01 ~ 2024-12-31
-337,174 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-158,439 GBP2024-01-01 ~ 2024-12-31
-337,174 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-158,439 GBP2024-01-01 ~ 2024-12-31
-337,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
98,642 GBP2024-12-31
38,180 GBP2023-12-31
Fixed Assets
98,642 GBP2024-12-31
38,180 GBP2023-12-31
Total Inventories
864,996 GBP2024-12-31
716,289 GBP2023-12-31
Debtors
Current
276,293 GBP2024-12-31
120,098 GBP2023-12-31
Cash at bank and in hand
135,455 GBP2024-12-31
50,065 GBP2023-12-31
Current Assets
1,276,744 GBP2024-12-31
886,452 GBP2023-12-31
Net Current Assets/Liabilities
-2,354,268 GBP2024-12-31
-2,135,367 GBP2023-12-31
Total Assets Less Current Liabilities
-2,255,626 GBP2024-12-31
-2,097,187 GBP2023-12-31
Net Assets/Liabilities
-2,255,626 GBP2024-12-31
-2,097,187 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
-2,255,627 GBP2024-12-31
-2,097,188 GBP2023-12-31
-1,760,014 GBP2023-01-01
Equity
-2,255,626 GBP2024-12-31
-2,097,187 GBP2023-12-31
-1,760,013 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-158,439 GBP2024-01-01 ~ 2024-12-31
-337,174 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-158,439 GBP2024-01-01 ~ 2024-12-31
-337,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
398,261 GBP2024-12-31
319,348 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
281,168 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,619 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
98,642 GBP2024-12-31
38,180 GBP2023-12-31
Raw materials and consumables
864,996 GBP2024-12-31
716,289 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
243,865 GBP2024-12-31
94,857 GBP2023-12-31
Other Debtors
Current
8,659 GBP2024-12-31
8,159 GBP2023-12-31
Prepayments/Accrued Income
Current
23,769 GBP2024-12-31
17,082 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,869 GBP2024-12-31
5,067 GBP2023-12-31
Amounts owed to group undertakings
Current
3,450,098 GBP2024-12-31
2,900,930 GBP2023-12-31
Taxation/Social Security Payable
Current
58,190 GBP2024-12-31
18,575 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
93,855 GBP2024-12-31
97,247 GBP2023-12-31
Creditors
Current
3,631,012 GBP2024-12-31
3,021,819 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31