Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,329 GBP2024-12-31
4,438 GBP2023-12-31
Total Inventories
4,137,704 GBP2024-12-31
2,370,833 GBP2023-12-31
Debtors
268,969 GBP2024-12-31
42,898 GBP2023-12-31
Cash at bank and in hand
1,700 GBP2024-12-31
13,278 GBP2023-12-31
Current Assets
4,408,373 GBP2024-12-31
2,427,009 GBP2023-12-31
Creditors
Current
159,704 GBP2024-12-31
287,312 GBP2023-12-31
Net Current Assets/Liabilities
4,248,669 GBP2024-12-31
2,139,697 GBP2023-12-31
Total Assets Less Current Liabilities
4,251,998 GBP2024-12-31
2,144,135 GBP2023-12-31
Creditors
Non-current
3,647,715 GBP2024-12-31
1,056,570 GBP2023-12-31
Net Assets/Liabilities
604,283 GBP2024-12-31
1,087,565 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
604,183 GBP2024-12-31
1,087,465 GBP2023-12-31
Equity
604,283 GBP2024-12-31
1,087,565 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
33,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,921 GBP2024-12-31
28,812 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,329 GBP2024-12-31
4,438 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,637 GBP2024-12-31
Amounts falling due within one year, Current
41 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
266,332 GBP2024-12-31
Amounts falling due within one year, Current
42,857 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
268,969 GBP2024-12-31
Amounts falling due within one year, Current
42,898 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,258 GBP2024-12-31
170,940 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,446 GBP2024-12-31
106,372 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Non-current
3,643,548 GBP2024-12-31
1,042,403 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
16,718 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-01-01 ~ 2024-12-31