Par Value of Share
Class 1 ordinary share
12023-10-24 ~ 2024-12-31
Property, Plant & Equipment
33,031 GBP2024-12-31
Total Inventories
59,061 GBP2024-12-31
Debtors
69,360 GBP2024-12-31
Cash at bank and in hand
27,754 GBP2024-12-31
Current Assets
156,175 GBP2024-12-31
Creditors
Current
145,694 GBP2024-12-31
Net Current Assets/Liabilities
10,481 GBP2024-12-31
Total Assets Less Current Liabilities
43,512 GBP2024-12-31
Net Assets/Liabilities
35,254 GBP2024-12-31
Equity
Called up share capital
1 GBP2024-12-31
Retained earnings (accumulated losses)
35,253 GBP2024-12-31
Equity
35,254 GBP2024-12-31
Average Number of Employees
182023-10-24 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
8,934 GBP2024-12-31
Plant and equipment
10,000 GBP2024-12-31
Furniture and fittings
3,840 GBP2024-12-31
Computers
15,654 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
38,428 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,083 GBP2023-10-24 ~ 2024-12-31
Furniture and fittings
560 GBP2023-10-24 ~ 2024-12-31
Computers
2,754 GBP2023-10-24 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,397 GBP2023-10-24 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,083 GBP2024-12-31
Furniture and fittings
560 GBP2024-12-31
Computers
2,754 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,397 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
8,934 GBP2024-12-31
Plant and equipment
7,917 GBP2024-12-31
Furniture and fittings
3,280 GBP2024-12-31
Computers
12,900 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,936 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
14,424 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
69,360 GBP2024-12-31
Trade Creditors/Trade Payables
Current
79,512 GBP2024-12-31
Other Taxation & Social Security Payable
Current
30,169 GBP2024-12-31
Other Creditors
Current
36,013 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31