Property, Plant & Equipment
44,005 GBP2024-12-31
3,490 GBP2023-12-31
Fixed Assets - Investments
9,812 GBP2024-12-31
Fixed Assets
53,817 GBP2024-12-31
3,490 GBP2023-12-31
Total Inventories
48,917 GBP2024-12-31
42,212 GBP2023-12-31
Debtors
126,524 GBP2024-12-31
52,936 GBP2023-12-31
Cash at bank and in hand
105,569 GBP2024-12-31
91,430 GBP2023-12-31
Current Assets
281,010 GBP2024-12-31
186,578 GBP2023-12-31
Creditors
Current
169,290 GBP2024-12-31
107,390 GBP2023-12-31
Net Current Assets/Liabilities
111,720 GBP2024-12-31
79,188 GBP2023-12-31
Total Assets Less Current Liabilities
165,537 GBP2024-12-31
82,678 GBP2023-12-31
Net Assets/Liabilities
154,110 GBP2024-12-31
82,015 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
154,107 GBP2024-12-31
82,012 GBP2023-12-31
Equity
154,110 GBP2024-12-31
82,015 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32022-12-13 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,239 GBP2024-12-31
4,104 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,234 GBP2024-12-31
614 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
44,005 GBP2024-12-31
3,490 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
10,000 GBP2024-12-31
Cost valuation
9,812 GBP2024-12-31
Other Investments Other Than Loans
9,812 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,652 GBP2024-12-31
Current, Amounts falling due within one year
49,936 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,872 GBP2024-12-31
Current, Amounts falling due within one year
3,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
126,524 GBP2024-12-31
Current, Amounts falling due within one year
52,936 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
50,115 GBP2024-12-31
Trade Creditors/Trade Payables
Current
830 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,742 GBP2024-12-31
47,847 GBP2023-12-31
Other Creditors
Current
78,433 GBP2024-12-31
58,713 GBP2023-12-31