Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
7,737 GBP2024-12-31
Total Inventories
107,115 GBP2024-12-31
Debtors
23,468 GBP2024-12-31
13,006 GBP2023-12-31
Cash at bank and in hand
4,332 GBP2024-12-31
3,932 GBP2023-12-31
Current Assets
134,915 GBP2024-12-31
16,938 GBP2023-12-31
Creditors
Current
248,740 GBP2024-12-31
39,136 GBP2023-12-31
Net Current Assets/Liabilities
-113,825 GBP2024-12-31
-22,198 GBP2023-12-31
Total Assets Less Current Liabilities
-106,088 GBP2024-12-31
-22,198 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-106,188 GBP2024-12-31
-22,298 GBP2023-12-31
Equity
-106,088 GBP2024-12-31
-22,198 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,483 GBP2024-12-31
Computers
1,735 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
8,218 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
423 GBP2024-01-01 ~ 2024-12-31
Computers
58 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
423 GBP2024-12-31
Computers
58 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
6,060 GBP2024-12-31
Computers
1,677 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
3,199 GBP2024-12-31
3,129 GBP2023-12-31
Other Debtors
Current
4,500 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
10,888 GBP2024-12-31
6,870 GBP2023-12-31
Prepayments
Current
4,881 GBP2024-12-31
3,007 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
23,468 GBP2024-12-31
Current, Amounts falling due within one year
13,006 GBP2023-12-31
Trade Creditors/Trade Payables
Current
112 GBP2024-12-31
3,713 GBP2023-12-31
Amounts owed to group undertakings
Current
240,109 GBP2024-12-31
24,068 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,741 GBP2024-12-31
1,837 GBP2023-12-31
Other Creditors
Current
10 GBP2024-12-31
Accrued Liabilities
Current
3,693 GBP2024-12-31
8,668 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,500 GBP2024-12-31
Between one and five year
21,375 GBP2024-12-31
All periods
34,875 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31