Property, Plant & Equipment
146,656 GBP2024-12-31
6,206 GBP2023-12-31
Total Inventories
11,740 GBP2024-12-31
4,000 GBP2023-12-31
Debtors
19,934 GBP2024-12-31
4,111 GBP2023-12-31
Cash at bank and in hand
23,798 GBP2024-12-31
68,318 GBP2023-12-31
Current Assets
55,472 GBP2024-12-31
76,429 GBP2023-12-31
Net Current Assets/Liabilities
-44,113 GBP2024-12-31
41,420 GBP2023-12-31
Total Assets Less Current Liabilities
102,543 GBP2024-12-31
47,626 GBP2023-12-31
Net Assets/Liabilities
18,518 GBP2024-12-31
47,626 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,521 GBP2024-12-31
8,080 GBP2023-12-31
Furniture and fittings
74,240 GBP2024-12-31
586 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
175,761 GBP2024-12-31
8,666 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,398 GBP2024-12-31
2,314 GBP2023-12-31
Furniture and fittings
18,707 GBP2024-12-31
146 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,105 GBP2024-12-31
2,460 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,084 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
91,123 GBP2024-12-31
5,766 GBP2023-12-31
Furniture and fittings
55,533 GBP2024-12-31
440 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
20,621 GBP2024-12-31
3,508 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
530 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
-745 GBP2024-12-31
73 GBP2023-12-31
Other Debtors
Amounts falling due within one year
58 GBP2024-12-31
Debtors
Amounts falling due within one year
19,934 GBP2024-12-31
4,111 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,467 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
77 GBP2024-12-31
4,509 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,840 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,842 GBP2024-12-31
-6,468 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,983 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-320 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
41,079 GBP2024-12-31
18,385 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,600 GBP2024-12-31
3,600 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
28,456 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,569 GBP2024-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02022-12-31 ~ 2023-12-31