Property, Plant & Equipment
4,135 GBP2024-12-31
9,394 GBP2023-12-31
Amounts invested in assets
319,340 GBP2023-12-31
Fixed Assets
4,135 GBP2024-12-31
328,734 GBP2023-12-31
Total Inventories
45,777 GBP2024-12-31
41,686 GBP2023-12-31
Debtors
132,158 GBP2024-12-31
1,372,474 GBP2023-12-31
Cash at bank and in hand
27,625 GBP2024-12-31
121,542 GBP2023-12-31
Current Assets
205,560 GBP2024-12-31
1,535,702 GBP2023-12-31
Net Current Assets/Liabilities
-365,037 GBP2024-12-31
539,123 GBP2023-12-31
Total Assets Less Current Liabilities
-360,902 GBP2024-12-31
867,857 GBP2023-12-31
Creditors
Amounts falling due after one year
-296,690 GBP2023-12-31
Net Assets/Liabilities
-360,902 GBP2024-12-31
571,167 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,436 GBP2024-12-31
87,383 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-69,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,301 GBP2024-12-31
77,989 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-66,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,135 GBP2024-12-31
9,394 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,699 GBP2024-12-31
207,543 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,051 GBP2024-12-31
39,812 GBP2023-12-31
Other Debtors
Amounts falling due within one year
41,072 GBP2024-12-31
Debtors
Amounts falling due within one year
132,158 GBP2024-12-31
1,372,474 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
358,061 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
299,329 GBP2024-12-31
344,711 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,777 GBP2024-12-31
38,884 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
135,528 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
73,662 GBP2024-12-31
181,604 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,482 GBP2024-12-31
11,938 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
14,870 GBP2024-12-31
7,446 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
296,690 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
91,206 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
91.20 GBP2024-01-01 ~ 2024-12-31
80.54 GBP2023-01-01 ~ 2023-12-31
Number of shares allotted
Class 2 ordinary share
18,297 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 2 ordinary share
5.465377 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
100,000 GBP2024-01-01 ~ 2024-12-31
100,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31