Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
22,019 GBP2024-12-31
37,283 GBP2023-12-31
Total Inventories
20,643 GBP2024-12-31
15,908 GBP2023-12-31
Debtors
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Cash at bank and in hand
29,545 GBP2024-12-31
61,676 GBP2023-12-31
Current Assets
60,188 GBP2024-12-31
87,584 GBP2023-12-31
Creditors
Current
103,095 GBP2024-12-31
50,977 GBP2023-12-31
Net Current Assets/Liabilities
-42,907 GBP2024-12-31
36,607 GBP2023-12-31
Total Assets Less Current Liabilities
-20,888 GBP2024-12-31
73,890 GBP2023-12-31
Creditors
Non-current
169,306 GBP2024-12-31
201,710 GBP2023-12-31
Net Assets/Liabilities
-190,194 GBP2024-12-31
-127,820 GBP2023-12-31
Equity
Called up share capital
33,333 GBP2024-12-31
33,333 GBP2023-12-31
Retained earnings (accumulated losses)
-223,527 GBP2024-12-31
-161,153 GBP2023-12-31
Equity
-190,194 GBP2024-12-31
-127,820 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,525 GBP2023-12-31
Plant and equipment
41,023 GBP2023-12-31
Furniture and fittings
46,413 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
101,961 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,024 GBP2024-12-31
9,571 GBP2023-12-31
Plant and equipment
33,087 GBP2024-12-31
27,665 GBP2023-12-31
Furniture and fittings
35,831 GBP2024-12-31
27,442 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,942 GBP2024-12-31
64,678 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,453 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,422 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,501 GBP2024-12-31
4,954 GBP2023-12-31
Plant and equipment
7,936 GBP2024-12-31
13,358 GBP2023-12-31
Furniture and fittings
10,582 GBP2024-12-31
18,971 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,589 GBP2024-12-31
6,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,473 GBP2024-12-31
Other Taxation & Social Security Payable
Current
22,597 GBP2024-12-31
12,327 GBP2023-12-31
Other Creditors
Current
46,436 GBP2024-12-31
32,094 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
30,895 GBP2024-12-31
26,868 GBP2023-12-31
Other Creditors
Non-current
138,411 GBP2024-12-31
174,842 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31