Intangible Assets
50,243 GBP2024-12-31
57,423 GBP2023-12-31
Property, Plant & Equipment
25,177 GBP2024-12-31
39,427 GBP2023-12-31
Fixed Assets - Investments
5 GBP2024-12-31
5 GBP2023-12-31
Fixed Assets
75,425 GBP2024-12-31
96,855 GBP2023-12-31
Total Inventories
1,361,070 GBP2024-12-31
1,400,850 GBP2023-12-31
Debtors
38,211 GBP2024-12-31
65,768 GBP2023-12-31
Cash at bank and in hand
92,830 GBP2024-12-31
37,884 GBP2023-12-31
Current Assets
1,492,111 GBP2024-12-31
1,504,502 GBP2023-12-31
Net Current Assets/Liabilities
1,233,983 GBP2024-12-31
1,282,053 GBP2023-12-31
Total Assets Less Current Liabilities
1,309,408 GBP2024-12-31
1,378,908 GBP2023-12-31
Net Assets/Liabilities
231,711 GBP2024-12-31
123,250 GBP2023-12-31
Equity
Called up share capital
8,148 GBP2024-12-31
8,148 GBP2023-12-31
Share premium
647,278 GBP2024-12-31
647,278 GBP2023-12-31
Capital redemption reserve
1,852 GBP2024-12-31
1,852 GBP2023-12-31
Retained earnings (accumulated losses)
-425,567 GBP2024-12-31
-534,028 GBP2023-12-31
Equity
231,711 GBP2024-12-31
123,250 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
71,783 GBP2024-12-31
71,783 GBP2023-12-31
Intangible Assets - Gross Cost
71,783 GBP2024-12-31
71,783 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
21,540 GBP2024-12-31
14,360 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,180 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
50,243 GBP2024-12-31
57,423 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,751 GBP2024-12-31
51,751 GBP2023-12-31
Computers
88,172 GBP2024-12-31
79,447 GBP2023-12-31
Land and buildings
46,147 GBP2024-12-31
45,253 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
186,070 GBP2024-12-31
176,451 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,249 GBP2024-12-31
42,021 GBP2023-12-31
Computers
77,224 GBP2024-12-31
65,200 GBP2023-12-31
Land and buildings
34,420 GBP2024-12-31
29,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,893 GBP2024-12-31
137,024 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,228 GBP2024-01-01 ~ 2024-12-31
Computers
12,024 GBP2024-01-01 ~ 2024-12-31
Land and buildings
4,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,502 GBP2024-12-31
9,730 GBP2023-12-31
Computers
10,948 GBP2024-12-31
14,247 GBP2023-12-31
Land and buildings
11,727 GBP2024-12-31
15,450 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
11,727 GBP2024-12-31
15,450 GBP2023-12-31
Other Investments Other Than Loans
Non-current
5 GBP2024-12-31
Amounts invested in assets
Non-current
5 GBP2024-12-31
Value of work in progress
1,361,070 GBP2024-12-31
1,400,850 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,264 GBP2024-12-31
44,764 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
21,947 GBP2024-12-31
21,004 GBP2023-12-31
Debtors
Amounts falling due within one year
38,211 GBP2024-12-31
65,768 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,770 GBP2024-12-31
42,997 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,215 GBP2024-12-31
28,885 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
700 GBP2024-12-31
700 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,431 GBP2024-12-31
9,650 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
140,815 GBP2024-12-31
115,829 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,356 GBP2024-12-31
28,359 GBP2023-12-31
Other Creditors
Amounts falling due after one year
1,069,341 GBP2024-12-31
1,227,299 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
8,148 shares2024-01-01 ~ 2024-12-31