(expand)Profit/Loss on Ordinary Activities Before Tax
-1,263,551 GBP2024-01-01 ~ 2024-12-31
-518,732 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,263,551 GBP2024-01-01 ~ 2024-12-31
-420,050 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
9,345 GBP2024-12-31
11,598 GBP2023-12-31
Property, Plant & Equipment
1,498,854 GBP2024-12-31
2,496,859 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Fixed Assets
1,670,770 GBP2024-12-31
2,651,920 GBP2023-12-31
Total Inventories
2,188,207 GBP2024-12-31
2,638,090 GBP2023-12-31
Debtors
330,807 GBP2024-12-31
696,452 GBP2023-12-31
Cash at bank and in hand
255,012 GBP2024-12-31
123,030 GBP2023-12-31
Current Assets
2,774,026 GBP2024-12-31
3,457,572 GBP2023-12-31
Net Current Assets/Liabilities
-445,673 GBP2024-12-31
46,439 GBP2023-12-31
Total Assets Less Current Liabilities
1,225,097 GBP2024-12-31
2,698,359 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,484,139 GBP2023-12-31
Net Assets/Liabilities
743,945 GBP2024-12-31
1,214,220 GBP2023-12-31
Equity
Called up share capital
2,347,547 GBP2024-12-31
1,554,271 GBP2023-12-31
1,123,074 GBP2022-12-31
Share premium
1,268,000 GBP2024-12-31
1,268,000 GBP2023-12-31
1,099,200 GBP2022-12-31
Retained earnings (accumulated losses)
-2,871,602 GBP2024-12-31
-1,608,051 GBP2023-12-31
-1,188,001 GBP2022-12-31
Equity
743,945 GBP2024-12-31
1,214,220 GBP2023-12-31
1,034,273 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,263,551 GBP2024-01-01 ~ 2024-12-31
-420,050 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
793,276 GBP2024-01-01 ~ 2024-12-31
431,200 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
793,276 GBP2024-01-01 ~ 2024-12-31
600,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
220,805 GBP2024-01-01 ~ 2024-12-31
389,864 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
959,330 GBP2024-01-01 ~ 2024-12-31
1,636,010 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
61,955 GBP2024-01-01 ~ 2024-12-31
130,689 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,034,342 GBP2024-01-01 ~ 2024-12-31
1,789,865 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Director Remuneration
74,603 GBP2024-01-01 ~ 2024-12-31
140,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,725 GBP2024-01-01 ~ 2024-12-31
33,775 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-296,934 GBP2024-01-01 ~ 2024-12-31
-121,902 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,500 GBP2024-12-31
14,500 GBP2023-12-31
Development expenditure
1,605 GBP2024-12-31
1,605 GBP2023-12-31
Other
55,696 GBP2024-12-31
55,696 GBP2023-12-31
Intangible Assets - Gross Cost
71,801 GBP2024-12-31
71,801 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,422 GBP2024-12-31
3,972 GBP2023-12-31
Development expenditure
1,338 GBP2024-12-31
535 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
62,456 GBP2024-12-31
60,203 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,450 GBP2024-01-01 ~ 2024-12-31
Development expenditure
803 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,253 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,078 GBP2024-12-31
10,528 GBP2023-12-31
Development expenditure
267 GBP2024-12-31
1,070 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,031 GBP2024-12-31
87,031 GBP2023-12-31
Other
1,419,824 GBP2024-12-31
2,816,841 GBP2023-12-31
Motor vehicles
13,700 GBP2024-12-31
34,361 GBP2023-12-31
Tools/Equipment for furniture and fittings
963,117 GBP2024-12-31
960,021 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,483,672 GBP2024-12-31
3,898,254 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-1,682,862 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,661 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-1,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,705,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,443 GBP2024-12-31
33,859 GBP2023-12-31
Other
548,699 GBP2024-12-31
1,034,279 GBP2023-12-31
Motor vehicles
11,524 GBP2024-12-31
21,294 GBP2023-12-31
Tools/Equipment for furniture and fittings
384,152 GBP2024-12-31
311,963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
984,818 GBP2024-12-31
1,401,395 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,584 GBP2024-01-01 ~ 2024-12-31
Other
141,164 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
726 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
72,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-626,744 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,496 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-637,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
46,588 GBP2024-12-31
53,172 GBP2023-12-31
Other
871,125 GBP2024-12-31
1,782,562 GBP2023-12-31
Motor vehicles
2,176 GBP2024-12-31
13,067 GBP2023-12-31
Tools/Equipment for furniture and fittings
578,965 GBP2024-12-31
648,058 GBP2023-12-31
Investments in Subsidiaries
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Cost valuation
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Finished Goods/Goods for Resale
2,050,450 GBP2024-12-31
2,383,408 GBP2023-12-31
Other types of inventories not specified separately
36,575 GBP2024-12-31
62,689 GBP2023-12-31
Trade Debtors/Trade Receivables
197,035 GBP2024-12-31
238,620 GBP2023-12-31
Other Debtors
40,569 GBP2024-12-31
163,705 GBP2023-12-31
Prepayments
2,232 GBP2024-12-31
2,137 GBP2023-12-31
Debtors
Current
330,807 GBP2024-12-31
696,452 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,906,906 GBP2024-12-31
Trade Creditors/Trade Payables
548,975 GBP2024-12-31
762,972 GBP2023-12-31
Amounts Owed to Related Parties
724 GBP2024-12-31
904 GBP2023-12-31
Taxation/Social Security Payable
15,850 GBP2024-12-31
163,704 GBP2023-12-31
Other Creditors
602,289 GBP2024-12-31
348,453 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,405,457 GBP2023-12-31
Number of Shares Issued (Fully Paid)
2,347,547 shares2024-12-31
2,347,547 shares2023-12-31
Nominal value of allotted share capital
2,347,547 GBP2024-01-01 ~ 2024-12-31
2,347,547 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Current
60,463 GBP2024-12-31
63,770 GBP2023-12-31
Bank Overdrafts
Current
1,283,557 GBP2024-12-31
1,211,082 GBP2023-12-31
Other Remaining Borrowings
Current
421,211 GBP2024-12-31
52,171 GBP2023-12-31
Total Borrowings
Current
1,906,906 GBP2024-12-31
1,926,299 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
141,675 GBP2024-12-31
400,957 GBP2023-12-31
Bank Borrowings
Non-current
128,107 GBP2024-12-31
188,728 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
248,986 GBP2024-12-31
563,993 GBP2023-12-31
Other Remaining Borrowings
Non-current
34,785 GBP2024-12-31
57,779 GBP2023-12-31
Total Borrowings
Non-current
411,878 GBP2024-12-31
1,405,457 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
167,177 GBP2024-12-31
452,866 GBP2023-12-31
Minimum gross finance lease payments owing
466,302 GBP2024-12-31
1,083,222 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
263,379 GBP2024-12-31
263,379 GBP2023-12-31
Between two and five year
1,053,516 GBP2024-12-31
1,053,516 GBP2023-12-31
More than five year
1,566,855 GBP2024-12-31
1,830,234 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,883,750 GBP2024-12-31
3,147,129 GBP2023-12-31