Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
57,683 GBP2024-12-31
87,380 GBP2023-12-31
Total Inventories
389,362 GBP2024-12-31
112,500 GBP2023-12-31
Debtors
113,162 GBP2024-12-31
111,005 GBP2023-12-31
Cash at bank and in hand
130,360 GBP2024-12-31
49,993 GBP2023-12-31
Current Assets
632,884 GBP2024-12-31
273,498 GBP2023-12-31
Creditors
Current
485,828 GBP2024-12-31
42,271 GBP2023-12-31
Net Current Assets/Liabilities
147,056 GBP2024-12-31
231,227 GBP2023-12-31
Total Assets Less Current Liabilities
204,739 GBP2024-12-31
318,607 GBP2023-12-31
Creditors
Non-current
15,220 GBP2024-12-31
37,483 GBP2023-12-31
Net Assets/Liabilities
189,519 GBP2024-12-31
281,124 GBP2023-12-31
Equity
Called up share capital
14 GBP2024-12-31
13 GBP2023-12-31
Share premium
579,994 GBP2024-12-31
485,993 GBP2023-12-31
Retained earnings (accumulated losses)
-390,489 GBP2024-12-31
-204,882 GBP2023-12-31
Equity
189,519 GBP2024-12-31
281,124 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,288 GBP2024-12-31
22,288 GBP2023-12-31
Plant and equipment
84,488 GBP2024-12-31
82,088 GBP2023-12-31
Furniture and fittings
17,143 GBP2024-12-31
17,143 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,288 GBP2024-12-31
14,859 GBP2023-12-31
Plant and equipment
51,655 GBP2024-12-31
41,044 GBP2023-12-31
Furniture and fittings
17,143 GBP2024-12-31
11,429 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,429 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,611 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
32,833 GBP2024-12-31
41,044 GBP2023-12-31
Improvements to leasehold property
7,429 GBP2023-12-31
Furniture and fittings
5,714 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,265 GBP2024-12-31
66,265 GBP2023-12-31
Computers
182 GBP2024-12-31
182 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
190,366 GBP2024-12-31
187,966 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,415 GBP2024-12-31
33,132 GBP2023-12-31
Computers
182 GBP2024-12-31
122 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,683 GBP2024-12-31
100,586 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,283 GBP2024-01-01 ~ 2024-12-31
Computers
60 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
24,850 GBP2024-12-31
33,133 GBP2023-12-31
Computers
60 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,300 GBP2024-12-31
9,185 GBP2023-12-31
Other Debtors
Current
40,207 GBP2024-12-31
15,205 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
4,465 GBP2023-12-31
Prepayments/Accrued Income
Current
32,775 GBP2024-12-31
73,650 GBP2023-12-31
Prepayments
Current
18,880 GBP2024-12-31
8,500 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
113,162 GBP2024-12-31
Current, Amounts falling due within one year
111,005 GBP2023-12-31
Other Remaining Borrowings
Current
431,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
22,263 GBP2024-12-31
25,239 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,249 GBP2023-12-31
Other Creditors
Current
2,166 GBP2024-12-31
Accrued Liabilities
Current
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,220 GBP2024-12-31
37,483 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,350 shares2024-12-31