Property, Plant & Equipment
8,012 GBP2025-12-31
9,046 GBP2024-12-31
Total Inventories
2,355 GBP2025-12-31
1,886 GBP2024-12-31
Debtors
Current
7,065 GBP2025-12-31
22,950 GBP2024-12-31
Cash at bank and in hand
9,137 GBP2025-12-31
6,510 GBP2024-12-31
Net Assets/Liabilities
-76,432 GBP2025-12-31
-32,875 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
-76,532 GBP2025-12-31
-32,975 GBP2024-12-31
Equity
-76,432 GBP2025-12-31
-32,875 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202025-01-01 ~ 2025-12-31
Furniture and fittings
202025-01-01 ~ 2025-12-31
Computers
252025-01-01 ~ 2025-12-31
Average Number of Employees
142025-01-01 ~ 2025-12-31
112023-07-31 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,130 GBP2025-12-31
6,850 GBP2024-12-31
Furniture and fittings
4,388 GBP2025-12-31
3,997 GBP2024-12-31
Computers
769 GBP2025-12-31
556 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
12,287 GBP2025-12-31
11,403 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,532 GBP2025-12-31
1,447 GBP2024-12-31
Furniture and fittings
1,442 GBP2025-12-31
759 GBP2024-12-31
Computers
301 GBP2025-12-31
151 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,275 GBP2025-12-31
2,357 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,085 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
683 GBP2025-01-01 ~ 2025-12-31
Computers
150 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,918 GBP2025-01-01 ~ 2025-12-31
Trade Debtors/Trade Receivables
Current
584 GBP2025-12-31
418 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,001 GBP2025-12-31
5,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
3,149 GBP2025-12-31
5,066 GBP2024-12-31
Other Creditors
Current
11,145 GBP2025-12-31
8,716 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
9,999 GBP2025-12-31
15,000 GBP2024-12-31
Other Creditors
Non-current
69,444 GBP2025-12-31
30,010 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2025-01-01 ~ 2025-12-31
100 GBP2023-07-31 ~ 2024-12-31