Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
223,449 GBP2024-12-31
84,708 GBP2023-12-31
Total Inventories
133,701 GBP2024-12-31
Debtors
628,673 GBP2024-12-31
106,329 GBP2023-12-31
Cash at bank and in hand
2,603 GBP2024-12-31
205 GBP2023-12-31
Current Assets
764,977 GBP2024-12-31
106,534 GBP2023-12-31
Creditors
Current
1,035,419 GBP2024-12-31
192,628 GBP2023-12-31
Net Current Assets/Liabilities
-270,442 GBP2024-12-31
-86,094 GBP2023-12-31
Total Assets Less Current Liabilities
-46,993 GBP2024-12-31
-1,386 GBP2023-12-31
Creditors
Non-current
38,836 GBP2024-12-31
Net Assets/Liabilities
-85,829 GBP2024-12-31
-1,386 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-85,929 GBP2024-12-31
-1,486 GBP2023-12-31
Equity
-85,829 GBP2024-12-31
-1,386 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22022-12-05 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,948 GBP2024-12-31
84,708 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
244,864 GBP2024-12-31
84,708 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-55,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,916 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,645 GBP2024-01-01 ~ 2024-12-31
Computers
770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,645 GBP2024-12-31
Computers
770 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,415 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
221,303 GBP2024-12-31
84,708 GBP2023-12-31
Computers
2,146 GBP2024-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
136,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
136,948 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,740 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
135,208 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
628,673 GBP2024-12-31
Amounts falling due within one year, Current
106,329 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,260 GBP2024-12-31
Trade Creditors/Trade Payables
Current
17,305 GBP2023-12-31
Other Taxation & Social Security Payable
Current
686 GBP2024-12-31
Other Creditors
Current
1,017,473 GBP2024-12-31
175,323 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,836 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26 shares2024-12-31
Class 2 ordinary share
26 shares2024-12-31
Class 3 ordinary share
48 shares2024-12-31