Average Number of Employees
222024-01-01 ~ 2024-12-31
32022-08-01 ~ 2023-12-31
Property, Plant & Equipment
71,854 GBP2024-12-31
120,454 GBP2023-12-31
Total Inventories
13,952 GBP2024-12-31
4,007 GBP2023-12-31
Debtors
77,157 GBP2024-12-31
22,004 GBP2023-12-31
Cash at bank and in hand
530 GBP2024-12-31
764 GBP2023-12-31
Current Assets
91,639 GBP2024-12-31
26,775 GBP2023-12-31
Creditors
Amounts falling due within one year
285,943 GBP2024-12-31
143,571 GBP2023-12-31
Net Current Assets/Liabilities
194,304 GBP2024-12-31
116,796 GBP2023-12-31
Total Assets Less Current Liabilities
-122,450 GBP2024-12-31
3,658 GBP2023-12-31
Creditors
Amounts falling due after one year
14,729 GBP2023-12-31
Net Assets/Liabilities
-122,450 GBP2024-12-31
-11,071 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
184,189 GBP2024-12-31
154,489 GBP2023-12-31
Retained earnings (accumulated losses)
-308,639 GBP2024-12-31
-166,560 GBP2023-12-31
Equity
-122,450 GBP2024-12-31
-11,071 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
162,497 GBP2024-12-31
153,569 GBP2023-12-31
Plant and equipment
35,237 GBP2024-12-31
28,632 GBP2023-12-31
Furniture and fittings
14,598 GBP2024-12-31
14,598 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
212,332 GBP2024-12-31
196,799 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,071 GBP2024-12-31
7,023 GBP2023-12-31
Furniture and fittings
6,315 GBP2024-12-31
3,395 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,478 GBP2024-12-31
76,345 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,048 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
42,405 GBP2024-12-31
87,642 GBP2023-12-31
Plant and equipment
21,166 GBP2024-12-31
21,609 GBP2023-12-31
Furniture and fittings
8,283 GBP2024-12-31
11,203 GBP2023-12-31
Trade Debtors/Trade Receivables
15,677 GBP2024-12-31
Other Debtors
61,480 GBP2024-12-31
22,004 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
166 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,847 GBP2024-12-31
22,905 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
47,939 GBP2024-12-31
9,904 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,327 GBP2024-12-31
3,539 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,678 GBP2024-12-31
17,252 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
39,629 GBP2024-12-31
20,495 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,357 GBP2024-12-31
1,940 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,729 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
1,000 shares2023-12-31