Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-05-01 ~ 2023-12-31
Property, Plant & Equipment
707,848 GBP2024-12-31
13,438 GBP2023-12-31
Fixed Assets
707,848 GBP2024-12-31
13,438 GBP2023-12-31
Total Inventories
351,665 GBP2024-12-31
358,768 GBP2023-12-31
Debtors
Non-current
27,600 GBP2024-12-31
Current
513,189 GBP2024-12-31
978,109 GBP2023-12-31
Cash at bank and in hand
278,229 GBP2024-12-31
891,908 GBP2023-12-31
Current Assets
1,170,683 GBP2024-12-31
2,228,785 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-658,059 GBP2024-12-31
-1,078,531 GBP2023-12-31
Net Current Assets/Liabilities
512,624 GBP2024-12-31
1,150,254 GBP2023-12-31
Total Assets Less Current Liabilities
1,220,472 GBP2024-12-31
1,163,692 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-58,326 GBP2024-12-31
Net Assets/Liabilities
1,090,974 GBP2024-12-31
1,160,994 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,090,874 GBP2024-12-31
1,160,894 GBP2023-12-31
Equity
1,090,974 GBP2024-12-31
1,160,994 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,796 GBP2024-12-31
14,960 GBP2023-12-31
Furniture and fittings
88,070 GBP2024-12-31
10,070 GBP2023-12-31
Office equipment
71,431 GBP2024-12-31
14,956 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
766,700 GBP2024-12-31
39,986 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,993 GBP2023-12-31
Furniture and fittings
7,516 GBP2023-12-31
Office equipment
8,039 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,548 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
992 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
32,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,985 GBP2024-12-31
Furniture and fittings
9,735 GBP2024-12-31
Office equipment
13,011 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,852 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
59,811 GBP2024-12-31
3,967 GBP2023-12-31
Furniture and fittings
78,335 GBP2024-12-31
2,554 GBP2023-12-31
Office equipment
58,420 GBP2024-12-31
6,917 GBP2023-12-31
Other Debtors
Non-current
27,600 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
359,034 GBP2024-12-31
804,030 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
537 GBP2024-12-31
Other Debtors
Current
112,818 GBP2024-12-31
160,466 GBP2023-12-31
Prepayments/Accrued Income
Current
40,800 GBP2024-12-31
13,613 GBP2023-12-31
Trade Creditors/Trade Payables
Current
576,429 GBP2024-12-31
852,932 GBP2023-12-31
Amounts owed to group undertakings
Current
7,072 GBP2024-12-31
Corporation Tax Payable
Current
189,016 GBP2023-12-31
Taxation/Social Security Payable
Current
21,570 GBP2024-12-31
19,447 GBP2023-12-31
Other Creditors
Current
5,448 GBP2024-12-31
2,647 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
47,540 GBP2024-12-31
14,489 GBP2023-12-31
Creditors
Current
658,059 GBP2024-12-31
1,078,531 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,832 GBP2024-12-31
Between one and five year
367,328 GBP2024-12-31
More than five year
352,023 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
811,183 GBP2024-12-31