Cost of Sales
-58,162 GBP2024-01-01 ~ 2024-12-31
-9,069 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-52,150 GBP2024-01-01 ~ 2024-12-31
-48,086 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-23,201 GBP2024-01-01 ~ 2024-12-31
11,636 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-23,201 GBP2024-01-01 ~ 2024-12-31
11,636 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-144,809 GBP2024-12-31
-121,608 GBP2023-12-31
-133,244 GBP2022-12-31
Property, Plant & Equipment
412,047 GBP2024-12-31
450,006 GBP2023-12-31
Debtors
167,634 GBP2024-12-31
117,225 GBP2023-12-31
Cash at bank and in hand
4,018 GBP2024-12-31
33,436 GBP2023-12-31
Current Assets
171,652 GBP2024-12-31
150,661 GBP2023-12-31
Net Current Assets/Liabilities
-92,472 GBP2024-12-31
-62,673 GBP2023-12-31
Total Assets Less Current Liabilities
319,575 GBP2024-12-31
387,333 GBP2023-12-31
Net Assets/Liabilities
-94,809 GBP2024-12-31
-71,608 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Equity
-94,809 GBP2024-12-31
-71,608 GBP2023-12-31
Audit Fees/Expenses
5,000 GBP2024-01-01 ~ 2024-12-31
5,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
759,180 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
347,133 GBP2024-12-31
309,174 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
412,047 GBP2024-12-31
450,006 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
3,150 GBP2023-12-31
Called-up share capital (not paid)
Current
37,500 GBP2024-12-31
37,500 GBP2023-12-31
Other Debtors
Current
38,358 GBP2024-12-31
15,000 GBP2023-12-31
Prepayments/Accrued Income
Current
91,776 GBP2024-12-31
61,575 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,872 GBP2024-12-31
5,872 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,736 GBP2024-12-31
35,071 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
851 GBP2023-12-31
Other Creditors
Current
45,654 GBP2024-12-31
33,752 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
134,600 GBP2024-12-31
95,526 GBP2023-12-31
Creditors
Current
264,124 GBP2024-12-31
213,334 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,738 GBP2024-12-31
33,164 GBP2023-12-31
Creditors
Non-current
414,384 GBP2024-12-31
458,941 GBP2023-12-31
Bank Borrowings
35,610 GBP2024-12-31
39,036 GBP2023-12-31
Total Borrowings
462,518 GBP2024-12-31
507,075 GBP2023-12-31
Current
48,134 GBP2024-12-31
48,134 GBP2023-12-31
Non-current
414,384 GBP2024-12-31
458,941 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31