Property, Plant & Equipment
276,199 GBP2024-12-31
193,860 GBP2023-12-31
Total Inventories
361,780 GBP2024-12-31
264,782 GBP2023-12-31
Debtors
102,810 GBP2024-12-31
53,512 GBP2023-12-31
Cash at bank and in hand
19,202 GBP2024-12-31
34,502 GBP2023-12-31
Current Assets
483,792 GBP2024-12-31
352,796 GBP2023-12-31
Net Current Assets/Liabilities
-66,628 GBP2024-12-31
-128,515 GBP2023-12-31
Total Assets Less Current Liabilities
209,571 GBP2024-12-31
65,345 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,943 GBP2024-12-31
Net Assets/Liabilities
134,103 GBP2024-12-31
16,624 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
134,003 GBP2024-12-31
16,524 GBP2023-12-31
Equity
134,103 GBP2024-12-31
16,624 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
385,617 GBP2024-12-31
270,585 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
385,617 GBP2024-12-31
270,585 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
109,418 GBP2024-12-31
76,725 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,418 GBP2024-12-31
76,725 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
276,199 GBP2024-12-31
193,860 GBP2023-12-31
Trade Debtors/Trade Receivables
5,900 GBP2024-12-31
8,143 GBP2023-12-31
Other Debtors
96,910 GBP2024-12-31
45,369 GBP2023-12-31
Debtors
Current
102,810 GBP2024-12-31
53,512 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,399 GBP2024-12-31
Trade Creditors/Trade Payables
105,718 GBP2024-12-31
33,742 GBP2023-12-31
Amounts Owed to Related Parties
390,387 GBP2024-12-31
419,907 GBP2023-12-31
Taxation/Social Security Payable
570 GBP2024-12-31
1,574 GBP2023-12-31
Other Creditors
19,052 GBP2024-12-31
13,927 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
4,413 GBP2024-12-31
Bank Borrowings
Current
10,399 GBP2024-12-31
10,141 GBP2023-12-31
Non-current
4,413 GBP2024-12-31
14,810 GBP2023-12-31