Property, Plant & Equipment
21,195 GBP2025-12-31
26,038 GBP2024-12-31
Fixed Assets
21,195 GBP2025-12-31
26,038 GBP2024-12-31
Total Inventories
152,187 GBP2025-12-31
Debtors
405,720 GBP2025-12-31
595,481 GBP2024-12-31
Cash at bank and in hand
145,355 GBP2025-12-31
150,373 GBP2024-12-31
Current Assets
703,262 GBP2025-12-31
745,854 GBP2024-12-31
Net Current Assets/Liabilities
198,951 GBP2025-12-31
149,468 GBP2024-12-31
Total Assets Less Current Liabilities
220,146 GBP2025-12-31
175,506 GBP2024-12-31
Net Assets/Liabilities
216,119 GBP2025-12-31
170,559 GBP2024-12-31
Equity
Called up share capital
198 GBP2025-12-31
198 GBP2024-12-31
Share premium
259,405 GBP2025-12-31
259,405 GBP2024-12-31
Retained earnings (accumulated losses)
-43,484 GBP2025-12-31
-89,044 GBP2024-12-31
Equity
216,119 GBP2025-12-31
170,559 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
22024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,193 GBP2025-12-31
35,193 GBP2024-12-31
Furniture and fittings
334 GBP2025-12-31
334 GBP2024-12-31
Computers
8,071 GBP2025-12-31
5,211 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
43,598 GBP2025-12-31
40,738 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,454 GBP2025-12-31
10,208 GBP2024-12-31
Furniture and fittings
245 GBP2025-12-31
216 GBP2024-12-31
Computers
5,704 GBP2025-12-31
4,276 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,403 GBP2025-12-31
14,700 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,246 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
29 GBP2025-01-01 ~ 2025-12-31
Computers
1,428 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,703 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
18,739 GBP2025-12-31
24,985 GBP2024-12-31
Furniture and fittings
89 GBP2025-12-31
118 GBP2024-12-31
Computers
2,367 GBP2025-12-31
935 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
402,931 GBP2025-12-31
595,481 GBP2024-12-31
Debtors
Amounts falling due within one year
405,720 GBP2025-12-31
595,481 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
391,493 GBP2025-12-31
480,934 GBP2024-12-31