Average Number of Employees
02023-12-31 ~ 2024-12-30
52022-12-31 ~ 2023-12-30
Par Value of Share
Class 1 ordinary share
12023-12-31 ~ 2024-12-30
Property, Plant & Equipment
18,555 GBP2024-12-30
33,517 GBP2023-12-30
Total Inventories
19,000 GBP2024-12-30
22,000 GBP2023-12-30
Debtors
1,377 GBP2024-12-30
4,978 GBP2023-12-30
Cash at bank and in hand
7,415 GBP2024-12-30
2,834 GBP2023-12-30
Current Assets
27,792 GBP2024-12-30
29,812 GBP2023-12-30
Creditors
Current
128,185 GBP2024-12-30
113,561 GBP2023-12-30
Net Current Assets/Liabilities
-100,393 GBP2024-12-30
-83,749 GBP2023-12-30
Total Assets Less Current Liabilities
-81,838 GBP2024-12-30
-50,232 GBP2023-12-30
Creditors
Non-current
10,281 GBP2024-12-30
26,204 GBP2023-12-30
Net Assets/Liabilities
-92,119 GBP2024-12-30
-76,436 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
-92,219 GBP2024-12-30
-76,536 GBP2023-12-30
Equity
-92,119 GBP2024-12-30
-76,436 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,999 GBP2024-12-30
129,300 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,444 GBP2024-12-30
95,783 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,661 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
18,555 GBP2024-12-30
33,517 GBP2023-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
201 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
1,377 GBP2024-12-30
Current, Amounts falling due within one year
4,777 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
1,377 GBP2024-12-30
Current, Amounts falling due within one year
4,978 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
5,215 GBP2024-12-30
5,088 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
10,250 GBP2024-12-30
10,250 GBP2023-12-30
Trade Creditors/Trade Payables
Current
990 GBP2024-12-30
5,378 GBP2023-12-30
Other Taxation & Social Security Payable
Current
43,226 GBP2024-12-30
20,977 GBP2023-12-30
Other Creditors
Current
68,504 GBP2024-12-30
71,868 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
2,198 GBP2024-12-30
7,412 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
8,083 GBP2024-12-30
18,792 GBP2023-12-30
Between one and five year, hire purchase agreements
8,083 GBP2024-12-30
hire purchase agreements
18,333 GBP2024-12-30
29,042 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-12-30
25,000 GBP2023-12-30
Between one and five year
25,000 GBP2023-12-30
All periods
25,000 GBP2024-12-30
50,000 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-30