Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,947 GBP2024-12-31
4,422 GBP2023-12-31
Total Inventories
892,201 GBP2024-12-31
463,105 GBP2023-12-31
Debtors
22,714 GBP2024-12-31
6,011 GBP2023-12-31
Cash at bank and in hand
20,115 GBP2024-12-31
19,457 GBP2023-12-31
Current Assets
935,030 GBP2024-12-31
488,573 GBP2023-12-31
Creditors
Current
919,196 GBP2024-12-31
412,160 GBP2023-12-31
Net Current Assets/Liabilities
15,834 GBP2024-12-31
76,413 GBP2023-12-31
Total Assets Less Current Liabilities
18,781 GBP2024-12-31
80,835 GBP2023-12-31
Net Assets/Liabilities
18,406 GBP2024-12-31
80,380 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
18,306 GBP2024-12-31
80,280 GBP2023-12-31
Equity
18,406 GBP2024-12-31
80,380 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,631 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,684 GBP2024-12-31
2,209 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,947 GBP2024-12-31
4,422 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,400 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
22,714 GBP2024-12-31
3,611 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
22,714 GBP2024-12-31
6,011 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,150 GBP2024-12-31
6,285 GBP2023-12-31
Other Creditors
Current
916,046 GBP2024-12-31
405,875 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,198 GBP2024-12-31
Between one and five year
20,198 GBP2024-12-31
All periods
40,396 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
375 GBP2024-12-31
455 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31