Average Number of Employees
92024-02-28 ~ 2024-12-31
Property, Plant & Equipment
91,223 GBP2024-12-31
Fixed Assets
91,223 GBP2024-12-31
Total Inventories
30,216 GBP2024-12-31
Debtors
Non-current
17,640 GBP2024-12-31
Current
8,139 GBP2024-12-31
Cash at bank and in hand
11,761 GBP2024-12-31
Current Assets
67,756 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-164,923 GBP2024-12-31
Net Current Assets/Liabilities
-97,167 GBP2024-12-31
Total Assets Less Current Liabilities
-5,944 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-8,834 GBP2024-12-31
Net Assets/Liabilities
-14,778 GBP2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
Retained earnings (accumulated losses)
-14,878 GBP2024-12-31
Equity
-14,778 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-28 ~ 2024-12-31
Furniture and fittings
332024-02-28 ~ 2024-12-31
Computers
332024-02-28 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,846 GBP2024-12-31
Furniture and fittings
39,906 GBP2024-12-31
Computers
1,246 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
96,944 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,553 GBP2024-02-28 ~ 2024-12-31
Owned/Freehold
5,721 GBP2024-02-28 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,553 GBP2024-12-31
Furniture and fittings
1,785 GBP2024-12-31
Computers
104 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,721 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
30,293 GBP2024-12-31
Furniture and fittings
38,121 GBP2024-12-31
Computers
1,142 GBP2024-12-31
Finished Goods/Goods for Resale
30,216 GBP2024-12-31
Other Debtors
Non-current
17,640 GBP2024-12-31
Current
528 GBP2024-12-31
Prepayments/Accrued Income
Current
7,611 GBP2024-12-31
Cash and Cash Equivalents
11,761 GBP2024-12-31
Trade Creditors/Trade Payables
Current
9,589 GBP2024-12-31
Amounts owed to group undertakings
Current
138,057 GBP2024-12-31
Taxation/Social Security Payable
Current
1,140 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
16,137 GBP2024-12-31
Creditors
Current
164,923 GBP2024-12-31
Non-current
8,834 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-02-28 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1.002024-02-28 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
18 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1.002024-02-28 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
12 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1.002024-02-28 ~ 2024-12-31