Property, Plant & Equipment
46,306 GBP2025-05-29
64,678 GBP2023-12-31
Fixed Assets
46,306 GBP2025-05-29
64,678 GBP2023-12-31
Total Inventories
12,203 GBP2025-05-29
10,215 GBP2023-12-31
Debtors
54,249 GBP2025-05-29
61,704 GBP2023-12-31
Cash at bank and in hand
42,629 GBP2025-05-29
9,325 GBP2023-12-31
Current Assets
109,081 GBP2025-05-29
81,244 GBP2023-12-31
Creditors
-455,230 GBP2025-05-29
-206,180 GBP2023-12-31
Net Current Assets/Liabilities
-346,149 GBP2025-05-29
-124,936 GBP2023-12-31
Total Assets Less Current Liabilities
-299,843 GBP2025-05-29
-60,258 GBP2023-12-31
Net Assets/Liabilities
-422,966 GBP2025-05-29
-169,819 GBP2023-12-31
Equity
Called up share capital
1 GBP2025-05-29
1 GBP2023-12-31
Retained earnings (accumulated losses)
-422,967 GBP2025-05-29
-169,820 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2025-05-29
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,863 GBP2025-05-29
122,696 GBP2023-12-31
Furniture and fittings
4,639 GBP2025-05-29
4,639 GBP2023-12-31
Computers
7,693 GBP2025-05-29
7,482 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
136,380 GBP2025-05-29
136,002 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,185 GBP2025-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,143 GBP2025-05-29
67,439 GBP2023-12-31
Furniture and fittings
2,771 GBP2025-05-29
2,032 GBP2023-12-31
Computers
3,755 GBP2025-05-29
1,616 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,074 GBP2025-05-29
71,324 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
168 GBP2024-01-01 ~ 2025-05-29
Plant and equipment
15,704 GBP2024-01-01 ~ 2025-05-29
Furniture and fittings
739 GBP2024-01-01 ~ 2025-05-29
Computers
2,139 GBP2024-01-01 ~ 2025-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,750 GBP2024-01-01 ~ 2025-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
405 GBP2025-05-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
780 GBP2025-05-29
Plant and equipment
39,720 GBP2025-05-29
55,257 GBP2023-12-31
Furniture and fittings
1,868 GBP2025-05-29
2,607 GBP2023-12-31
Computers
3,938 GBP2025-05-29
5,866 GBP2023-12-31
Other types of inventories not specified separately
12,203 GBP2025-05-29
10,215 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,284 GBP2025-05-29
Trade Creditors/Trade Payables
Current
252,031 GBP2025-05-29
82,558 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,422 GBP2025-05-29
20,564 GBP2023-12-31
Other Remaining Borrowings
Current
31,720 GBP2023-12-31
Other Taxation & Social Security Payable
Current
134,442 GBP2025-05-29
60,878 GBP2023-12-31
Creditors
Current
455,230 GBP2025-05-29
206,180 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,802 GBP2025-05-29
14,261 GBP2023-12-31