Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
511,339 GBP2024-12-31
165,891 GBP2023-12-31
Total Inventories
14,965 GBP2024-12-31
3,920 GBP2023-12-31
Debtors
67,497 GBP2024-12-31
20,209 GBP2023-12-31
Cash at bank and in hand
306,580 GBP2024-12-31
334,041 GBP2023-12-31
Current Assets
389,042 GBP2024-12-31
358,170 GBP2023-12-31
Creditors
Current
151,312 GBP2024-12-31
89,756 GBP2023-12-31
Net Current Assets/Liabilities
237,730 GBP2024-12-31
268,414 GBP2023-12-31
Total Assets Less Current Liabilities
749,069 GBP2024-12-31
434,305 GBP2023-12-31
Creditors
Non-current
-275,000 GBP2024-12-31
-190,000 GBP2023-12-31
Net Assets/Liabilities
362,138 GBP2024-12-31
219,074 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
362,038 GBP2024-12-31
218,974 GBP2023-12-31
Equity
362,138 GBP2024-12-31
219,074 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,672 GBP2024-12-31
67,672 GBP2023-12-31
Plant and equipment
224,927 GBP2024-12-31
118,227 GBP2023-12-31
Computers
4,693 GBP2024-12-31
3,903 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
563,804 GBP2024-12-31
189,802 GBP2023-12-31
Furniture and fittings
266,512 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,059 GBP2024-12-31
2,706 GBP2023-12-31
Plant and equipment
39,759 GBP2024-12-31
19,091 GBP2023-12-31
Computers
2,966 GBP2024-12-31
2,114 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,465 GBP2024-12-31
23,911 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,353 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,668 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,681 GBP2024-01-01 ~ 2024-12-31
Computers
852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,681 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
63,613 GBP2024-12-31
64,966 GBP2023-12-31
Plant and equipment
185,168 GBP2024-12-31
99,136 GBP2023-12-31
Furniture and fittings
260,831 GBP2024-12-31
Computers
1,727 GBP2024-12-31
1,789 GBP2023-12-31
Merchandise
14,965 GBP2024-12-31
3,920 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
466 GBP2024-12-31
Other Debtors
Current
5,900 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
67,031 GBP2024-12-31
14,309 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
67,497 GBP2024-12-31
20,209 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,888 GBP2024-12-31
Corporation Tax Payable
Current
12,686 GBP2024-12-31
48,153 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,926 GBP2024-12-31
3,570 GBP2023-12-31
Other Creditors
Current
101,590 GBP2024-12-31
18,042 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-12-31
1,501 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
111,931 GBP2024-12-31
25,231 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
111,931 GBP2024-12-31
25,231 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31
Class 2 ordinary share
10 shares2024-12-31