Intangible Assets
1,111 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
32,380 GBP2024-12-31
41,817 GBP2023-12-31
Total Inventories
246,899 GBP2024-12-31
52,020 GBP2023-12-31
Debtors
Current
428,656 GBP2024-12-31
344,911 GBP2023-12-31
Cash at bank and in hand
27,345 GBP2024-12-31
66,553 GBP2023-12-31
Net Assets/Liabilities
199,511 GBP2024-12-31
101,031 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
199,411 GBP2024-12-31
100,931 GBP2023-12-31
Equity
199,511 GBP2024-12-31
101,031 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
112023-05-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
2,440 GBP2024-12-31
840 GBP2023-12-31
Intangible Assets - Gross Cost
2,440 GBP2024-12-31
840 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,329 GBP2024-12-31
840 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
489 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
1,111 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,498 GBP2024-12-31
20,498 GBP2023-12-31
Plant and equipment
35,804 GBP2024-12-31
35,237 GBP2023-12-31
Office equipment
3,443 GBP2024-12-31
2,440 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,745 GBP2024-12-31
58,175 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,465 GBP2024-12-31
4,255 GBP2023-12-31
Plant and equipment
17,834 GBP2024-12-31
10,710 GBP2023-12-31
Office equipment
2,066 GBP2024-12-31
1,393 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,365 GBP2024-12-31
16,358 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,210 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,124 GBP2024-01-01 ~ 2024-12-31
Office equipment
673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,033 GBP2024-12-31
16,243 GBP2023-12-31
Plant and equipment
17,970 GBP2024-12-31
24,527 GBP2023-12-31
Office equipment
1,377 GBP2024-12-31
1,047 GBP2023-12-31
Merchandise
72,399 GBP2024-12-31
2,752 GBP2023-12-31
Value of work in progress
174,500 GBP2024-12-31
49,268 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
40,823 GBP2024-12-31
42,156 GBP2023-12-31
Other Debtors
Current
54,553 GBP2024-12-31
79,457 GBP2023-12-31
Trade Creditors/Trade Payables
Current
111,879 GBP2024-12-31
99,531 GBP2023-12-31
Amounts owed to directors
Current
250 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
43,170 GBP2024-12-31
52,448 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
31,389 GBP2024-12-31
87,352 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,200 GBP2024-12-31
2,200 GBP2023-12-31
Other Creditors
Current
193,945 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
148,374 GBP2024-12-31
151,247 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,100 GBP2024-12-31
3,301 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
65 GBP2024-01-01 ~ 2024-12-31
65 GBP2023-05-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
35 GBP2024-01-01 ~ 2024-12-31
35 GBP2023-05-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,500 GBP2024-12-31
0 GBP2023-12-31
Between one and five year
27,167 GBP2024-12-31
190,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,667 GBP2024-12-31
190,167 GBP2023-12-31