Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
59,180 GBP2024-12-31
10,284 GBP2023-12-31
Total Inventories
166,629 GBP2024-12-31
98,233 GBP2023-12-31
Debtors
34,937 GBP2024-12-31
12,019 GBP2023-12-31
Cash at bank and in hand
6,074 GBP2024-12-31
881 GBP2023-12-31
Current Assets
207,640 GBP2024-12-31
111,133 GBP2023-12-31
Creditors
Current
392,370 GBP2024-12-31
304,426 GBP2023-12-31
Net Current Assets/Liabilities
-184,730 GBP2024-12-31
-193,293 GBP2023-12-31
Total Assets Less Current Liabilities
-125,550 GBP2024-12-31
-183,009 GBP2023-12-31
Creditors
Non-current
37,929 GBP2024-12-31
4,685 GBP2023-12-31
Net Assets/Liabilities
-163,479 GBP2024-12-31
-187,694 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-164,479 GBP2024-12-31
-188,694 GBP2023-12-31
Equity
-163,479 GBP2024-12-31
-187,694 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22022-10-19 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,111 GBP2024-12-31
6,876 GBP2023-12-31
Computers
3,780 GBP2024-12-31
3,780 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,079 GBP2024-12-31
10,656 GBP2023-12-31
Motor vehicles
37,188 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,338 GBP2024-12-31
57 GBP2023-12-31
Computers
1,071 GBP2024-12-31
315 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,899 GBP2024-12-31
372 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,281 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,490 GBP2024-01-01 ~ 2024-12-31
Computers
756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,490 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
25,773 GBP2024-12-31
6,819 GBP2023-12-31
Motor vehicles
30,698 GBP2024-12-31
Computers
2,709 GBP2024-12-31
3,465 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,937 GBP2024-12-31
Amounts falling due within one year, Current
12,019 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,140 GBP2024-12-31
1,514 GBP2023-12-31
Trade Creditors/Trade Payables
Current
720 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,002 GBP2024-12-31
13,815 GBP2023-12-31
Other Creditors
Current
317,228 GBP2024-12-31
288,377 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,929 GBP2024-12-31
4,685 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31