Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
57,027 GBP2024-12-31
30,330 GBP2023-12-31
Total Inventories
62,170 GBP2024-12-31
50,570 GBP2023-12-31
Debtors
47,892 GBP2024-12-31
15,841 GBP2023-12-31
Cash at bank and in hand
57,017 GBP2024-12-31
140,725 GBP2023-12-31
Current Assets
167,079 GBP2024-12-31
207,136 GBP2023-12-31
Creditors
Current
250,945 GBP2024-12-31
158,457 GBP2023-12-31
Net Current Assets/Liabilities
-83,866 GBP2024-12-31
48,679 GBP2023-12-31
Total Assets Less Current Liabilities
-26,839 GBP2024-12-31
79,009 GBP2023-12-31
Creditors
Non-current
10,029 GBP2024-12-31
30,318 GBP2023-12-31
Net Assets/Liabilities
-36,868 GBP2024-12-31
48,691 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-36,869 GBP2024-12-31
48,690 GBP2023-12-31
Equity
-36,868 GBP2024-12-31
48,691 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,833 GBP2024-12-31
44,833 GBP2023-12-31
Furniture and fittings
85,674 GBP2024-12-31
22,574 GBP2023-12-31
Motor vehicles
15,111 GBP2024-12-31
15,111 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
145,618 GBP2024-12-31
82,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,838 GBP2024-12-31
23,630 GBP2023-12-31
Furniture and fittings
40,622 GBP2024-12-31
19,204 GBP2023-12-31
Motor vehicles
13,131 GBP2024-12-31
9,354 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,591 GBP2024-12-31
52,188 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,208 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21,418 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,995 GBP2024-12-31
21,203 GBP2023-12-31
Furniture and fittings
45,052 GBP2024-12-31
3,370 GBP2023-12-31
Motor vehicles
1,980 GBP2024-12-31
5,757 GBP2023-12-31
Finished Goods
62,170 GBP2024-12-31
50,570 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,050 GBP2024-12-31
2,999 GBP2023-12-31
Other Debtors
Current
12,842 GBP2024-12-31
12,842 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
20,892 GBP2024-12-31
15,841 GBP2023-12-31
Other Debtors
Non-current
27,000 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
21,297 GBP2024-12-31
21,297 GBP2023-12-31
Trade Creditors/Trade Payables
Current
127,348 GBP2024-12-31
20,703 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,173 GBP2024-12-31
24,350 GBP2023-12-31
Other Creditors
Current
2,301 GBP2024-12-31
15,708 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,029 GBP2024-12-31
30,318 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
21,297 GBP2024-12-31
21,297 GBP2023-12-31
Non-current, Between one and two years
10,029 GBP2024-12-31
21,297 GBP2023-12-31
Between two and five year, Non-current
9,021 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-85,559 GBP2024-01-01 ~ 2024-12-31