Property, Plant & Equipment
270,941 GBP2024-12-31
190,230 GBP2023-12-31
Total Inventories
145,000 GBP2024-12-31
90,000 GBP2023-12-31
Debtors
153,888 GBP2024-12-31
68,612 GBP2023-12-31
Cash at bank and in hand
4,739 GBP2024-12-31
5,311 GBP2023-12-31
Current Assets
303,627 GBP2024-12-31
163,923 GBP2023-12-31
Creditors
Current
436,176 GBP2024-12-31
252,603 GBP2023-12-31
Net Current Assets/Liabilities
-132,549 GBP2024-12-31
-88,680 GBP2023-12-31
Total Assets Less Current Liabilities
138,392 GBP2024-12-31
101,550 GBP2023-12-31
Creditors
Non-current
119,165 GBP2024-12-31
94,250 GBP2023-12-31
Net Assets/Liabilities
19,227 GBP2024-12-31
7,300 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
19,127 GBP2024-12-31
7,200 GBP2023-12-31
Equity
19,227 GBP2024-12-31
7,300 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
337,374 GBP2024-12-31
205,331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,433 GBP2024-12-31
15,101 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
270,941 GBP2024-12-31
190,230 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,537 GBP2024-12-31
Current, Amounts falling due within one year
56,019 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
88,351 GBP2024-12-31
Current, Amounts falling due within one year
12,593 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
153,888 GBP2024-12-31
Current, Amounts falling due within one year
68,612 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,693 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
87,364 GBP2024-12-31
60,665 GBP2023-12-31
Trade Creditors/Trade Payables
Current
129,566 GBP2024-12-31
104,347 GBP2023-12-31
Other Taxation & Social Security Payable
Current
211,046 GBP2024-12-31
52,398 GBP2023-12-31
Other Creditors
Current
8,200 GBP2024-12-31
16,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
119,165 GBP2024-12-31
94,250 GBP2023-12-31