Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
1,149 GBP2024-12-31
2,249 GBP2023-12-31
Property, Plant & Equipment
14,959 GBP2024-12-31
24,332 GBP2023-12-31
Fixed Assets
16,108 GBP2024-12-31
26,581 GBP2023-12-31
Total Inventories
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Debtors
7,756 GBP2024-12-31
6,840 GBP2023-12-31
Cash at bank and in hand
41,531 GBP2024-12-31
44,131 GBP2023-12-31
Current Assets
249,287 GBP2024-12-31
250,971 GBP2023-12-31
Creditors
Current
135,119 GBP2024-12-31
150,319 GBP2023-12-31
Net Current Assets/Liabilities
114,168 GBP2024-12-31
100,652 GBP2023-12-31
Total Assets Less Current Liabilities
130,276 GBP2024-12-31
127,233 GBP2023-12-31
Net Assets/Liabilities
76,182 GBP2024-12-31
74,016 GBP2023-12-31
Equity
Called up share capital
17,809 GBP2024-12-31
17,560 GBP2023-12-31
Share premium
253,559 GBP2024-12-31
243,564 GBP2023-12-31
Retained earnings (accumulated losses)
-195,186 GBP2024-12-31
-187,108 GBP2023-12-31
Equity
76,182 GBP2024-12-31
74,016 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,851 GBP2024-12-31
8,751 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,149 GBP2024-12-31
2,249 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,553 GBP2023-12-31
Plant and equipment
88,844 GBP2023-12-31
Computers
233 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
130,630 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,341 GBP2024-12-31
34,405 GBP2023-12-31
Plant and equipment
75,097 GBP2024-12-31
71,660 GBP2023-12-31
Computers
233 GBP2024-12-31
233 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,671 GBP2024-12-31
106,298 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,936 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,212 GBP2024-12-31
7,148 GBP2023-12-31
Plant and equipment
13,747 GBP2024-12-31
17,184 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,307 GBP2024-12-31
5,518 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,449 GBP2024-12-31
1,322 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,756 GBP2024-12-31
6,840 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,666 GBP2024-12-31
17,016 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,940 GBP2024-12-31
9,826 GBP2023-12-31
Other Creditors
Current
113,513 GBP2024-12-31
123,477 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,044 GBP2024-12-31
37,722 GBP2023-12-31
Other Creditors
Non-current
25,208 GBP2024-12-31
10,872 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
11,398 GBP2024-12-31
16,362 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,842 GBP2024-12-31
4,623 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,560 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-8,078 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-8,078 GBP2024-01-01 ~ 2024-12-31