Property, Plant & Equipment
21,524 GBP2024-12-31
25,430 GBP2023-12-31
Total Inventories
12,821 GBP2024-12-31
9,399 GBP2023-12-31
Debtors
Current
153,673 GBP2024-12-31
17,552 GBP2023-12-31
Non-current
45,385 GBP2024-12-31
0 GBP2023-12-31
Cash at bank and in hand
9,746 GBP2024-12-31
75,667 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
-150,603 GBP2024-12-31
-170,262 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
19,920 GBP2024-12-31
19,920 GBP2023-12-31
Retained earnings (accumulated losses)
-170,723 GBP2024-12-31
-190,382 GBP2023-12-31
Equity
-150,603 GBP2024-12-31
-170,262 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
182022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,190 GBP2024-12-31
11,190 GBP2023-12-31
Plant and equipment
107,795 GBP2024-12-31
105,093 GBP2023-12-31
Office equipment
4,923 GBP2024-12-31
4,923 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
123,908 GBP2024-12-31
121,206 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,417 GBP2024-12-31
4,298 GBP2023-12-31
Plant and equipment
93,886 GBP2024-12-31
89,534 GBP2023-12-31
Office equipment
3,081 GBP2024-12-31
1,944 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,384 GBP2024-12-31
95,776 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,119 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,352 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,608 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
228 GBP2024-12-31
372 GBP2023-12-31
Amounts owed by directors
Current
134,474 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
7,412 GBP2024-12-31
7,016 GBP2023-12-31
Other Debtors
Current
11,559 GBP2024-12-31
10,164 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
163,923 GBP2024-12-31
126,758 GBP2023-12-31
Amounts owed to directors
Current
0 GBP2024-12-31
1,922 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,649 GBP2024-12-31
20,888 GBP2023-12-31
Other Creditors
Current
10,408 GBP2024-12-31
5,809 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
331,828 GBP2024-12-31
394,961 GBP2023-12-31