Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
30,852 GBP2024-12-31
37,243 GBP2023-12-31
Total Inventories
188,230 GBP2024-12-31
58,501 GBP2023-12-31
Debtors
Current
59,984 GBP2024-12-31
71,765 GBP2023-12-31
Cash at bank and in hand
124,390 GBP2024-12-31
77,589 GBP2023-12-31
Current Assets
372,604 GBP2024-12-31
207,855 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-66,135 GBP2023-12-31
Net Current Assets/Liabilities
249,686 GBP2024-12-31
141,720 GBP2023-12-31
Total Assets Less Current Liabilities
280,538 GBP2024-12-31
178,963 GBP2023-12-31
Net Assets/Liabilities
272,825 GBP2024-12-31
169,652 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
172,825 GBP2024-12-31
69,652 GBP2023-12-31
Equity
272,825 GBP2024-12-31
169,652 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,952 GBP2024-12-31
55,952 GBP2023-12-31
Computers
1,397 GBP2024-12-31
1,397 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
57,349 GBP2024-12-31
57,349 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,825 GBP2023-12-31
Computers
1,281 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,106 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,275 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
6,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,100 GBP2024-12-31
Computers
1,397 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,497 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
30,852 GBP2024-12-31
37,127 GBP2023-12-31
Computers
116 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
59,984 GBP2024-12-31
71,765 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,867 GBP2024-12-31
1,159 GBP2023-12-31
Amounts owed to group undertakings
Current
9,325 GBP2024-12-31
47,976 GBP2023-12-31
Corporation Tax Payable
Current
24,944 GBP2024-12-31
3,650 GBP2023-12-31
Taxation/Social Security Payable
Current
10,782 GBP2024-12-31
10,350 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Creditors
Current
122,918 GBP2024-12-31
66,135 GBP2023-12-31
Net Deferred Tax Liability/Asset
-7,713 GBP2024-12-31
-9,311 GBP2023-12-31
-10,996 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,598 GBP2024-01-01 ~ 2024-12-31
1,685 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,713 GBP2024-12-31
9,311 GBP2023-12-31