Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
470 GBP2024-12-31
595 GBP2023-12-31
Property, Plant & Equipment
72,731 GBP2024-12-31
80,896 GBP2023-12-31
Fixed Assets
73,201 GBP2024-12-31
81,491 GBP2023-12-31
Total Inventories
12,150 GBP2024-12-31
11,400 GBP2023-12-31
Debtors
4,000 GBP2024-12-31
1,627 GBP2023-12-31
Cash at bank and in hand
1,228 GBP2024-12-31
3,449 GBP2023-12-31
Current Assets
17,378 GBP2024-12-31
16,476 GBP2023-12-31
Creditors
Current
7,504 GBP2024-12-31
5,526 GBP2023-12-31
Net Current Assets/Liabilities
9,874 GBP2024-12-31
10,950 GBP2023-12-31
Total Assets Less Current Liabilities
83,075 GBP2024-12-31
92,441 GBP2023-12-31
Creditors
Non-current
166,000 GBP2024-12-31
157,000 GBP2023-12-31
Net Assets/Liabilities
-82,925 GBP2024-12-31
-64,559 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-83,025 GBP2024-12-31
-64,659 GBP2023-12-31
Equity
-82,925 GBP2024-12-31
-64,559 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
783 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
313 GBP2024-12-31
188 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
125 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
470 GBP2024-12-31
595 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,962 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,231 GBP2024-12-31
15,066 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
72,731 GBP2024-12-31
80,896 GBP2023-12-31
Merchandise
12,150 GBP2024-12-31
11,400 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2 GBP2023-12-31
Prepayments
Current
2,375 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
2,375 GBP2024-12-31
Current, Amounts falling due within one year
2 GBP2023-12-31
Other Debtors
Non-current
1,625 GBP2024-12-31
1,625 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-12-31
1 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,735 GBP2024-12-31
2,850 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-18,366 GBP2024-01-01 ~ 2024-12-31