Property, Plant & Equipment
280,955 GBP2024-12-31
323,796 GBP2023-12-31
Total Inventories
21,453 GBP2024-12-31
277,776 GBP2023-12-31
Debtors
1,518,399 GBP2024-12-31
653,323 GBP2023-12-31
Cash at bank and in hand
63,063 GBP2024-12-31
45,276 GBP2023-12-31
Current Assets
1,602,915 GBP2024-12-31
976,375 GBP2023-12-31
Creditors
Current
3,772,489 GBP2024-12-31
2,753,878 GBP2023-12-31
Net Current Assets/Liabilities
-2,169,574 GBP2024-12-31
-1,777,503 GBP2023-12-31
Total Assets Less Current Liabilities
-1,888,619 GBP2024-12-31
-1,453,707 GBP2023-12-31
Creditors
Non-current
5,575 GBP2024-12-31
11,148 GBP2023-12-31
Net Assets/Liabilities
-1,894,194 GBP2024-12-31
-1,464,855 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Capital redemption reserve
3 GBP2024-12-31
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
-1,894,199 GBP2024-12-31
-1,464,860 GBP2023-12-31
-683,379 GBP2022-12-31
Equity
-1,894,194 GBP2024-12-31
-1,464,855 GBP2023-12-31
-683,374 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-429,339 GBP2024-01-01 ~ 2024-12-31
-781,481 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-429,339 GBP2024-01-01 ~ 2024-12-31
-781,481 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
113,072 GBP2024-12-31
113,072 GBP2023-12-31
Plant and equipment
261,605 GBP2024-12-31
234,101 GBP2023-12-31
Furniture and fittings
87,196 GBP2024-12-31
87,196 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,318 GBP2024-12-31
34,630 GBP2023-12-31
Plant and equipment
100,159 GBP2024-12-31
55,967 GBP2023-12-31
Furniture and fittings
61,843 GBP2024-12-31
53,392 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,688 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
44,192 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
62,754 GBP2024-12-31
78,442 GBP2023-12-31
Plant and equipment
161,446 GBP2024-12-31
178,134 GBP2023-12-31
Furniture and fittings
25,353 GBP2024-12-31
33,804 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
73,558 GBP2024-12-31
67,988 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
543,922 GBP2024-12-31
502,357 GBP2023-12-31
Property, Plant & Equipment - Disposals
-12,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,491 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
50,364 GBP2024-12-31
34,572 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,967 GBP2024-12-31
178,561 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
283 GBP2024-01-01 ~ 2024-12-31
Computers
15,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
283 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
8,208 GBP2024-12-31
Computers
23,194 GBP2024-12-31
33,416 GBP2023-12-31
Merchandise
21,453 GBP2024-12-31
85,922 GBP2023-12-31
Value of work in progress
191,854 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,014 GBP2024-12-31
136,652 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,299,721 GBP2024-12-31
421,686 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
44,664 GBP2024-12-31
94,985 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,518,399 GBP2024-12-31
653,323 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,093 GBP2024-12-31
31,169 GBP2023-12-31
Amounts owed to group undertakings
Current
3,668,655 GBP2024-12-31
2,644,105 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,867 GBP2024-12-31
39,608 GBP2023-12-31
Other Creditors
Current
34,874 GBP2024-12-31
38,996 GBP2023-12-31
Non-current
5,575 GBP2024-12-31
11,148 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-429,339 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-429,339 GBP2024-01-01 ~ 2024-12-31