Average Number of Employees
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment
30,264 GBP2024-12-31
19,862 GBP2023-12-31
Fixed Assets
30,264 GBP2024-12-31
19,862 GBP2023-12-31
Total Inventories
16,583 GBP2024-12-31
10,765 GBP2023-12-31
Debtors
Current
45,467 GBP2024-12-31
24,650 GBP2023-12-31
Cash at bank and in hand
24,900 GBP2024-12-31
5,100 GBP2023-12-31
Current Assets
86,950 GBP2024-12-31
40,515 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-214,178 GBP2024-12-31
-56,237 GBP2023-12-31
Net Current Assets/Liabilities
-127,228 GBP2024-12-31
-15,722 GBP2023-12-31
Total Assets Less Current Liabilities
-96,964 GBP2024-12-31
4,140 GBP2023-12-31
Net Assets/Liabilities
-96,964 GBP2024-12-31
4,140 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-96,965 GBP2024-12-31
4,139 GBP2023-12-31
Equity
-96,964 GBP2024-12-31
4,140 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,815 GBP2024-12-31
23,815 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,162 GBP2024-12-31
23,815 GBP2023-12-31
Furniture and fittings
18,306 GBP2024-12-31
Computers
1,041 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,953 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,953 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,954 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
173 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
8,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,907 GBP2024-12-31
Furniture and fittings
2,818 GBP2024-12-31
Computers
173 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,898 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
13,908 GBP2024-12-31
19,862 GBP2023-12-31
Furniture and fittings
15,488 GBP2024-12-31
Computers
868 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
7,160 GBP2024-12-31
6,209 GBP2023-12-31
Other Debtors
Current
2,375 GBP2023-12-31
Prepayments/Accrued Income
Current
502 GBP2024-12-31
Bank Overdrafts
Current
484 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,022 GBP2024-12-31
4,541 GBP2023-12-31
Taxation/Social Security Payable
Current
22,047 GBP2024-12-31
12,010 GBP2023-12-31
Other Creditors
Current
3,164 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,592 GBP2024-12-31
7,500 GBP2023-12-31
Creditors
Current
214,178 GBP2024-12-31
56,237 GBP2023-12-31