Property, Plant & Equipment
91,284 GBP2024-12-31
32,169 GBP2023-12-31
Fixed Assets
91,284 GBP2024-12-31
32,169 GBP2023-12-31
Total Inventories
178,131 GBP2024-12-31
173,058 GBP2023-12-31
Trade Debtors/Trade Receivables
613,052 GBP2024-12-31
183,045 GBP2023-12-31
Cash at bank and in hand
467,430 GBP2024-12-31
64,383 GBP2023-12-31
Current Assets
1,258,613 GBP2024-12-31
420,486 GBP2023-12-31
Net Current Assets/Liabilities
-236,438 GBP2024-12-31
Total Assets Less Current Liabilities
-145,154 GBP2024-12-31
-275,839 GBP2023-12-31
Net Assets/Liabilities
-167,975 GBP2024-12-31
-275,839 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-167,976 GBP2024-12-31
-275,840 GBP2023-12-31
Equity
-167,975 GBP2024-12-31
-275,839 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
136,001 GBP2024-12-31
58,328 GBP2023-12-31
Computers
9,345 GBP2024-12-31
9,345 GBP2023-12-31
Furniture and fittings
2,656 GBP2024-12-31
2,656 GBP2023-12-31
Plant and equipment
124,000 GBP2024-12-31
46,327 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,717 GBP2024-12-31
26,159 GBP2023-12-31
Computers
8,701 GBP2024-12-31
8,057 GBP2023-12-31
Furniture and fittings
2,046 GBP2024-12-31
1,843 GBP2023-12-31
Plant and equipment
33,970 GBP2024-12-31
16,259 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,558 GBP2024-01-01 ~ 2024-12-31
Computers
644 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
203 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
17,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
90,030 GBP2024-12-31
30,068 GBP2023-12-31
Furniture and fittings
610 GBP2024-12-31
813 GBP2023-12-31
Computers
644 GBP2024-12-31
1,288 GBP2023-12-31
Finished Goods/Goods for Resale
178,131 GBP2024-12-31
173,058 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
589,775 GBP2024-12-31
172,919 GBP2023-12-31
Other Debtors
Amounts falling due within one year
23,277 GBP2024-12-31
10,126 GBP2023-12-31
Debtors
Amounts falling due within one year
613,052 GBP2024-12-31
183,045 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
392,506 GBP2024-12-31
250,180 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
908,260 GBP2024-12-31
363,559 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
39,199 GBP2024-12-31
6,894 GBP2023-12-31
Other Creditors
Amounts falling due within one year
155,086 GBP2024-12-31
107,861 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31