Average Number of Employees
262024-01-01 ~ 2024-12-29
212023-05-02 ~ 2023-12-31
Property, Plant & Equipment
47,001 GBP2024-12-29
34,363 GBP2023-12-31
Fixed Assets
47,001 GBP2024-12-29
34,363 GBP2023-12-31
Total Inventories
16,666 GBP2024-12-29
26,096 GBP2023-12-31
Debtors
Current
37,640 GBP2024-12-29
25,834 GBP2023-12-31
Cash at bank and in hand
31,022 GBP2024-12-29
8,355 GBP2023-12-31
Current Assets
85,328 GBP2024-12-29
60,285 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-385,933 GBP2023-12-31
Net Current Assets/Liabilities
-696,712 GBP2024-12-29
-325,648 GBP2023-12-31
Total Assets Less Current Liabilities
-649,711 GBP2024-12-29
-291,285 GBP2023-12-31
Net Assets/Liabilities
-649,711 GBP2024-12-29
-291,285 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-29
1 GBP2023-12-31
Retained earnings (accumulated losses)
-649,712 GBP2024-12-29
-291,286 GBP2023-12-31
Equity
-649,711 GBP2024-12-29
-291,285 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-29
Computers
202024-01-01 ~ 2024-12-29
Wages/Salaries
385,444 GBP2024-01-01 ~ 2024-12-29
217,049 GBP2023-05-02 ~ 2023-12-31
Social Security Costs
24,761 GBP2024-01-01 ~ 2024-12-29
15,741 GBP2023-05-02 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
417,695 GBP2024-01-01 ~ 2024-12-29
236,266 GBP2023-05-02 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,805 GBP2024-12-29
21,499 GBP2023-12-31
Computers
14,838 GBP2024-12-29
13,443 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,586 GBP2024-12-29
38,229 GBP2023-12-31
Furniture and fittings
1,374 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,388 GBP2023-12-31
Computers
1,424 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,867 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
275 GBP2024-01-01 ~ 2024-12-29
Computers, Owned/Freehold
2,968 GBP2024-01-01 ~ 2024-12-29
Owned/Freehold
12,718 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,149 GBP2024-12-29
Furniture and fittings
275 GBP2024-12-29
Computers
4,392 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,585 GBP2024-12-29
Property, Plant & Equipment
Plant and equipment
20,656 GBP2024-12-29
19,111 GBP2023-12-31
Furniture and fittings
1,099 GBP2024-12-29
Computers
10,446 GBP2024-12-29
12,019 GBP2023-12-31
Finished Goods/Goods for Resale
16,666 GBP2024-12-29
26,096 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
77 GBP2024-12-29
3,900 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
259 GBP2024-12-29
Other Debtors
Current
29,697 GBP2024-12-29
19,903 GBP2023-12-31
Prepayments/Accrued Income
Current
7,607 GBP2024-12-29
2,031 GBP2023-12-31
Cash and Cash Equivalents
31,022 GBP2024-12-29
8,355 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,510 GBP2024-12-29
51,561 GBP2023-12-31
Amounts owed to group undertakings
Current
599,450 GBP2024-12-29
238,705 GBP2023-12-31
Taxation/Social Security Payable
Current
62,962 GBP2024-12-29
53,512 GBP2023-12-31
Other Creditors
Current
66,655 GBP2024-12-29
42,155 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,463 GBP2024-12-29
Creditors
Current
782,040 GBP2024-12-29
385,933 GBP2023-12-31