Average Number of Employees
382024-01-01 ~ 2024-12-31
192023-03-01 ~ 2023-12-31
Property, Plant & Equipment
667,165 GBP2024-12-31
793,109 GBP2023-12-31
Fixed Assets
667,165 GBP2024-12-31
793,109 GBP2023-12-31
Total Inventories
694,082 GBP2024-12-31
575,514 GBP2023-12-31
Debtors
Non-current
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Current
54,736 GBP2024-12-31
12,498 GBP2023-12-31
Cash at bank and in hand
625,180 GBP2024-12-31
509,316 GBP2023-12-31
Current Assets
1,433,998 GBP2024-12-31
1,157,328 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,244,275 GBP2024-12-31
Net Current Assets/Liabilities
-810,277 GBP2024-12-31
-1,307,714 GBP2023-12-31
Total Assets Less Current Liabilities
-143,112 GBP2024-12-31
-514,605 GBP2023-12-31
Net Assets/Liabilities
-230,612 GBP2024-12-31
-594,605 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-230,712 GBP2024-12-31
-594,705 GBP2023-12-31
Equity
-230,612 GBP2024-12-31
-594,605 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,335 GBP2024-12-31
92,984 GBP2023-12-31
Furniture and fittings
67,134 GBP2024-12-31
68,792 GBP2023-12-31
Office equipment
8,054 GBP2024-12-31
6,119 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
882,988 GBP2024-12-31
875,360 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,001 GBP2024-12-31
7,602 GBP2023-12-31
Furniture and fittings
16,897 GBP2024-12-31
5,452 GBP2023-12-31
Office equipment
3,270 GBP2024-12-31
792 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,823 GBP2024-12-31
82,251 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,399 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
135,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
75,334 GBP2024-12-31
85,382 GBP2023-12-31
Furniture and fittings
50,237 GBP2024-12-31
63,340 GBP2023-12-31
Office equipment
4,784 GBP2024-12-31
5,327 GBP2023-12-31
Other Debtors
Non-current
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Current
16,904 GBP2024-12-31
Prepayments/Accrued Income
Current
37,832 GBP2024-12-31
12,498 GBP2023-12-31
Cash and Cash Equivalents
625,180 GBP2024-12-31
509,316 GBP2023-12-31
Trade Creditors/Trade Payables
Current
137,962 GBP2024-12-31
223,891 GBP2023-12-31
Amounts owed to group undertakings
Current
1,442,274 GBP2024-12-31
1,785,046 GBP2023-12-31
Taxation/Social Security Payable
Current
287,840 GBP2024-12-31
200,687 GBP2023-12-31
Other Creditors
Current
271,296 GBP2024-12-31
214,593 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
104,903 GBP2024-12-31
40,825 GBP2023-12-31
Creditors
Current
2,244,275 GBP2024-12-31
2,465,042 GBP2023-12-31
Other Creditors
Non-current
87,500 GBP2024-12-31
80,000 GBP2023-12-31
Creditors
Non-current
87,500 GBP2024-12-31
80,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31