Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
457,565 GBP2024-12-31
192,529 GBP2023-12-31
Total Inventories
637 GBP2024-12-31
1,043 GBP2023-12-31
Debtors
242,562 GBP2024-12-31
120,293 GBP2023-12-31
Cash at bank and in hand
59,272 GBP2024-12-31
79,871 GBP2023-12-31
Current Assets
302,471 GBP2024-12-31
201,207 GBP2023-12-31
Creditors
Current
802,734 GBP2024-12-31
363,942 GBP2023-12-31
Net Current Assets/Liabilities
-500,263 GBP2024-12-31
-162,735 GBP2023-12-31
Total Assets Less Current Liabilities
-42,698 GBP2024-12-31
29,794 GBP2023-12-31
Net Assets/Liabilities
-62,197 GBP2024-12-31
13,457 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-62,297 GBP2024-12-31
13,357 GBP2023-12-31
Equity
-62,197 GBP2024-12-31
13,457 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,181 GBP2024-12-31
86,096 GBP2023-12-31
Furniture and fittings
24,263 GBP2024-12-31
24,263 GBP2023-12-31
Computers
11,770 GBP2024-12-31
6,525 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
737,517 GBP2024-12-31
421,656 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,451 GBP2024-12-31
25,944 GBP2023-12-31
Furniture and fittings
5,390 GBP2024-12-31
2,971 GBP2023-12-31
Computers
2,662 GBP2024-12-31
1,984 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,952 GBP2024-12-31
229,127 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,507 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,419 GBP2024-01-01 ~ 2024-12-31
Computers
678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
149,730 GBP2024-12-31
60,152 GBP2023-12-31
Furniture and fittings
18,873 GBP2024-12-31
21,292 GBP2023-12-31
Computers
9,108 GBP2024-12-31
4,541 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
37,145 GBP2024-12-31
23,974 GBP2023-12-31
Other Debtors
Current
48,553 GBP2024-12-31
20,497 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
41,085 GBP2024-12-31
30,951 GBP2023-12-31
Prepayments
Current
48,065 GBP2024-12-31
1,144 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
242,562 GBP2024-12-31
120,293 GBP2023-12-31
Other Remaining Borrowings
Current
351,875 GBP2024-12-31
Trade Creditors/Trade Payables
Current
213,404 GBP2024-12-31
157,306 GBP2023-12-31
Other Creditors
Current
297 GBP2024-12-31
21,828 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
75,290 GBP2024-12-31
63,083 GBP2023-12-31
Accrued Liabilities
Current
44,368 GBP2024-12-31
18,018 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-75,654 GBP2024-01-01 ~ 2024-12-31