Property, Plant & Equipment
18,906 GBP2024-12-31
21,762 GBP2023-12-31
Total Inventories
15,676 GBP2024-12-31
15,892 GBP2023-12-31
Debtors
Current
6,507 GBP2024-12-31
6,954 GBP2023-12-31
Cash at bank and in hand
13,044 GBP2024-12-31
8,565 GBP2023-12-31
Net Assets/Liabilities
-17,213 GBP2024-12-31
-8,982 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-17,313 GBP2024-12-31
-9,082 GBP2023-12-31
Equity
-17,213 GBP2024-12-31
-8,982 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,799 GBP2024-12-31
12,484 GBP2023-12-31
Furniture and fittings
2,914 GBP2024-12-31
2,914 GBP2023-12-31
Computers
2,389 GBP2024-12-31
1,584 GBP2023-12-31
Other
14,904 GBP2024-12-31
14,904 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,653 GBP2024-12-31
37,252 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,768 GBP2024-12-31
8,213 GBP2023-12-31
Furniture and fittings
2,605 GBP2024-12-31
1,700 GBP2023-12-31
Computers
1,364 GBP2024-12-31
706 GBP2023-12-31
Other
4,657 GBP2024-12-31
3,167 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,747 GBP2024-12-31
15,490 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,555 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
905 GBP2024-01-01 ~ 2024-12-31
Computers
658 GBP2024-01-01 ~ 2024-12-31
Other
1,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,257 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
2,463 GBP2024-12-31
4,021 GBP2023-12-31
Other Debtors
Current
4,044 GBP2024-12-31
2,933 GBP2023-12-31
Trade Creditors/Trade Payables
Current
636 GBP2024-12-31
4,448 GBP2023-12-31
Other Creditors
Current
68,205 GBP2024-12-31
55,331 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,939 GBP2024-12-31
0 GBP2023-12-31
Between one and five year
8,414 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,353 GBP2024-12-31
0 GBP2023-12-31