Property, Plant & Equipment
407,635 GBP2024-12-31
422,213 GBP2023-12-31
Debtors
49,835 GBP2024-12-31
54,441 GBP2023-12-31
Cash at bank and in hand
112,999 GBP2024-12-31
56,208 GBP2023-12-31
Current Assets
168,834 GBP2024-12-31
116,649 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-397,812 GBP2024-12-31
Net Current Assets/Liabilities
-228,978 GBP2024-12-31
-169,275 GBP2023-12-31
Total Assets Less Current Liabilities
178,657 GBP2024-12-31
252,938 GBP2023-12-31
Net Assets/Liabilities
32,515 GBP2024-12-31
6,796 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
32,415 GBP2024-12-31
6,696 GBP2023-12-31
Equity
32,515 GBP2024-12-31
6,796 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92022-12-09 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,000 GBP2023-12-31
Improvements to leasehold property
160,992 GBP2024-12-31
160,992 GBP2023-12-31
Plant and equipment
115,785 GBP2024-12-31
102,278 GBP2023-12-31
Furniture and fittings
19,109 GBP2024-12-31
19,109 GBP2023-12-31
Computers
4,937 GBP2024-12-31
3,525 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
450,823 GBP2024-12-31
435,904 GBP2023-12-31
Owned/Freehold, Land and buildings
150,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,000 GBP2023-12-31
Improvements to leasehold property
0 GBP2024-12-31
1,335 GBP2023-12-31
Plant and equipment
35,244 GBP2024-12-31
8,456 GBP2023-12-31
Furniture and fittings
5,865 GBP2024-12-31
1,450 GBP2023-12-31
Computers
2,079 GBP2024-12-31
450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,188 GBP2024-12-31
13,691 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
-1,335 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
26,788 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,415 GBP2024-01-01 ~ 2024-12-31
Computers
1,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
150,000 GBP2024-12-31
148,000 GBP2023-12-31
Improvements to leasehold property
160,992 GBP2024-12-31
159,657 GBP2023-12-31
Plant and equipment
80,541 GBP2024-12-31
93,822 GBP2023-12-31
Furniture and fittings
13,244 GBP2024-12-31
17,659 GBP2023-12-31
Computers
2,858 GBP2024-12-31
3,075 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
49,684 GBP2024-12-31
54,338 GBP2023-12-31
Prepayments/Accrued Income
Current
151 GBP2024-12-31
103 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
49,835 GBP2024-12-31
Amounts falling due within one year, Current
54,441 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,488 GBP2024-12-31
10,488 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,141 GBP2024-12-31
16,154 GBP2023-12-31
Other Remaining Borrowings
Current
234,900 GBP2024-12-31
234,900 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,099 GBP2024-12-31
12,035 GBP2023-12-31
Corporation Tax Payable
Current
88,003 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,314 GBP2024-12-31
2,434 GBP2023-12-31
Other Creditors
Current
7,439 GBP2024-12-31
6,951 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,428 GBP2024-12-31
2,962 GBP2023-12-31
Creditors
Current
397,812 GBP2024-12-31
285,924 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
57,000 GBP2024-12-31
135,207 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
60,088 GBP2024-12-31
78,229 GBP2023-12-31
Creditors
Non-current
122,088 GBP2024-12-31
218,436 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31