Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
554 GBP2023-12-31
Property, Plant & Equipment
44,791 GBP2024-12-31
2,070 GBP2023-12-31
Fixed Assets
44,791 GBP2024-12-31
2,624 GBP2023-12-31
Total Inventories
71,170 GBP2024-12-31
69,091 GBP2023-12-31
Debtors
72,121 GBP2024-12-31
63,317 GBP2023-12-31
Cash at bank and in hand
145,988 GBP2024-12-31
163,123 GBP2023-12-31
Current Assets
289,279 GBP2024-12-31
295,531 GBP2023-12-31
Creditors
Current
156,090 GBP2024-12-31
174,755 GBP2023-12-31
Net Current Assets/Liabilities
133,189 GBP2024-12-31
120,776 GBP2023-12-31
Total Assets Less Current Liabilities
177,980 GBP2024-12-31
123,400 GBP2023-12-31
Creditors
Non-current
-26,276 GBP2024-12-31
-32,213 GBP2023-12-31
Net Assets/Liabilities
140,878 GBP2024-12-31
90,709 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Retained earnings (accumulated losses)
125,878 GBP2024-12-31
75,709 GBP2023-12-31
Equity
140,878 GBP2024-12-31
90,709 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
2,769 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,041 GBP2024-12-31
5,511 GBP2023-12-31
Computers
2,924 GBP2024-12-31
2,683 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,965 GBP2024-12-31
8,194 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,544 GBP2024-12-31
3,806 GBP2023-12-31
Computers
2,630 GBP2024-12-31
2,318 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,174 GBP2024-12-31
6,124 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,738 GBP2024-01-01 ~ 2024-12-31
Computers
312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
44,497 GBP2024-12-31
1,705 GBP2023-12-31
Computers
294 GBP2024-12-31
365 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,273 GBP2024-12-31
Current, Amounts falling due within one year
46,905 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
23,848 GBP2024-12-31
Current, Amounts falling due within one year
16,412 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
72,121 GBP2024-12-31
Current, Amounts falling due within one year
63,317 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,979 GBP2024-12-31
6,003 GBP2023-12-31
Trade Creditors/Trade Payables
Current
103,019 GBP2024-12-31
96,743 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,420 GBP2024-12-31
42,958 GBP2023-12-31
Other Creditors
Current
15,672 GBP2024-12-31
29,051 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,276 GBP2024-12-31
32,213 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
6,003 GBP2023-12-31
Non-current, Between one and two years
5,979 GBP2024-12-31
5,979 GBP2023-12-31
Between two and five year, Non-current
17,937 GBP2024-12-31
Non-current, Between two and five year
17,937 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-12-31