Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
596 GBP2024-12-31
596 GBP2023-12-31
Property, Plant & Equipment
175,283 GBP2024-12-31
54,841 GBP2023-12-31
Fixed Assets
175,879 GBP2024-12-31
55,437 GBP2023-12-31
Total Inventories
26,393 GBP2023-12-31
Debtors
95,941 GBP2024-12-31
2,520 GBP2023-12-31
Cash at bank and in hand
1,515,391 GBP2024-12-31
330,721 GBP2023-12-31
Current Assets
1,611,332 GBP2024-12-31
359,634 GBP2023-12-31
Creditors
Current
1,264,714 GBP2024-12-31
229,714 GBP2023-12-31
Net Current Assets/Liabilities
346,618 GBP2024-12-31
129,920 GBP2023-12-31
Total Assets Less Current Liabilities
522,497 GBP2024-12-31
185,357 GBP2023-12-31
Net Assets/Liabilities
468,102 GBP2024-12-31
146,559 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
468,002 GBP2024-12-31
146,459 GBP2023-12-31
Equity
468,102 GBP2024-12-31
146,559 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
596 GBP2023-12-31
Intangible Assets
Other than goodwill
596 GBP2024-12-31
596 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,847 GBP2024-12-31
68,725 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,564 GBP2024-12-31
13,884 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
175,283 GBP2024-12-31
54,841 GBP2023-12-31
Value of work in progress
26,393 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,240 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
21,801 GBP2024-12-31
Amounts falling due within one year, Current
2,520 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
95,941 GBP2024-12-31
Amounts falling due within one year, Current
2,520 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,030 GBP2024-12-31
10,270 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,180 GBP2024-12-31
4,180 GBP2023-12-31
Trade Creditors/Trade Payables
Current
446,390 GBP2024-12-31
62,477 GBP2023-12-31
Other Taxation & Social Security Payable
Current
701,712 GBP2024-12-31
15,225 GBP2023-12-31
Other Creditors
Current
102,402 GBP2024-12-31
137,562 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,038 GBP2024-12-31
18,828 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,536 GBP2024-12-31
5,716 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31