Property, Plant & Equipment
1,916,891 GBP2024-12-31
2,273,114 GBP2023-12-31
Total Inventories
1,445,871 GBP2024-12-31
1,024,557 GBP2023-12-31
Debtors
6,753,972 GBP2024-12-31
8,761,354 GBP2023-12-31
Cash at bank and in hand
54,868 GBP2024-12-31
96,442 GBP2023-12-31
Current Assets
8,691,224 GBP2024-12-31
10,317,287 GBP2023-12-31
Creditors
Current
5,293,075 GBP2024-12-31
7,201,791 GBP2023-12-31
Net Current Assets/Liabilities
3,398,149 GBP2024-12-31
3,115,496 GBP2023-12-31
Total Assets Less Current Liabilities
5,315,040 GBP2024-12-31
5,388,610 GBP2023-12-31
Net Assets/Liabilities
5,245,271 GBP2024-12-31
4,989,400 GBP2023-12-31
Equity
Called up share capital
1,622,189 GBP2024-12-31
1,622,189 GBP2023-12-31
Share premium
3,627,811 GBP2024-12-31
3,627,811 GBP2023-12-31
Retained earnings (accumulated losses)
-6,504,729 GBP2024-12-31
-6,760,600 GBP2023-12-31
Equity
5,245,271 GBP2024-12-31
4,989,400 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
176,486 GBP2024-12-31
117,782 GBP2023-12-31
Computers
31,927 GBP2024-12-31
10,698 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,629,509 GBP2024-12-31
2,455,894 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-38,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,859 GBP2024-12-31
56,285 GBP2023-12-31
Computers
9,074 GBP2024-12-31
1,307 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,618 GBP2024-12-31
182,780 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,574 GBP2024-01-01 ~ 2024-12-31
Computers
7,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
529,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
106,627 GBP2024-12-31
61,497 GBP2023-12-31
Computers
22,853 GBP2024-12-31
9,391 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,365 GBP2024-12-31
Amounts falling due within one year, Current
101,951 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,807,737 GBP2024-12-31
3,207,112 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,933,870 GBP2024-12-31
Amounts falling due within one year, Current
5,452,291 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,753,972 GBP2024-12-31
Amounts falling due within one year, Current
8,761,354 GBP2023-12-31
Trade Creditors/Trade Payables
Current
125,238 GBP2024-12-31
219,364 GBP2023-12-31
Amounts owed to group undertakings
Current
5,155,907 GBP2024-12-31
6,956,412 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,775 GBP2024-12-31
19,005 GBP2023-12-31
Other Creditors
Current
3,155 GBP2024-12-31
7,010 GBP2023-12-31