Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
217,741 GBP2023-12-31
Total Inventories
368,834 GBP2023-12-31
Debtors
5,887 GBP2024-12-31
98,431 GBP2023-12-31
Cash at bank and in hand
15,260 GBP2024-12-31
7,841 GBP2023-12-31
Current Assets
21,147 GBP2024-12-31
475,106 GBP2023-12-31
Creditors
Current
167,515 GBP2024-12-31
675,155 GBP2023-12-31
Net Current Assets/Liabilities
-146,368 GBP2024-12-31
-200,049 GBP2023-12-31
Total Assets Less Current Liabilities
-146,368 GBP2024-12-31
17,692 GBP2023-12-31
Creditors
Non-current
106,979 GBP2023-12-31
Net Assets/Liabilities
-146,368 GBP2024-12-31
-89,287 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
59,900 GBP2024-12-31
59,900 GBP2023-12-31
Retained earnings (accumulated losses)
-206,468 GBP2024-12-31
-149,387 GBP2023-12-31
Equity
-146,368 GBP2024-12-31
-89,287 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,000 GBP2023-12-31
Plant and equipment
170,830 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
325,830 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-155,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-170,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-325,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,089 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,089 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-133,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
155,000 GBP2023-12-31
Plant and equipment
62,741 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
54,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,041 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
32,859 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
420 GBP2024-12-31
70,547 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,467 GBP2024-12-31
27,884 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,887 GBP2024-12-31
98,431 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
83,685 GBP2024-12-31
246,886 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,695 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,484 GBP2024-12-31
128,281 GBP2023-12-31
Other Creditors
Current
75,346 GBP2024-12-31
286,293 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
83,684 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,295 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31