Property, Plant & Equipment
325,932 GBP2024-12-31
330,508 GBP2023-12-31
Total Inventories
90,753 GBP2024-12-31
84,933 GBP2023-12-31
Debtors
10,142 GBP2024-12-31
9,983 GBP2023-12-31
Cash at bank and in hand
186,631 GBP2024-12-31
114,381 GBP2023-12-31
Current Assets
287,526 GBP2024-12-31
209,297 GBP2023-12-31
Creditors
Current
111,184 GBP2024-12-31
107,251 GBP2023-12-31
Net Current Assets/Liabilities
176,342 GBP2024-12-31
102,046 GBP2023-12-31
Total Assets Less Current Liabilities
502,274 GBP2024-12-31
432,554 GBP2023-12-31
Net Assets/Liabilities
501,772 GBP2024-12-31
432,184 GBP2023-12-31
Equity
Called up share capital
270 GBP2024-12-31
270 GBP2023-12-31
Share premium
365,759 GBP2024-12-31
365,759 GBP2023-12-31
Retained earnings (accumulated losses)
135,743 GBP2024-12-31
66,155 GBP2023-12-31
Equity
501,772 GBP2024-12-31
432,184 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92022-07-21 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2023-12-31
Plant and equipment
35,892 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
335,892 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,960 GBP2024-12-31
5,384 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,960 GBP2024-12-31
5,384 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Plant and equipment
25,932 GBP2024-12-31
30,508 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,900 GBP2024-12-31
7,910 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
242 GBP2024-12-31
2,073 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,142 GBP2024-12-31
9,983 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,602 GBP2024-12-31
14,845 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,774 GBP2024-12-31
43,838 GBP2023-12-31
Other Creditors
Current
45,808 GBP2024-12-31
48,568 GBP2023-12-31