Property, Plant & Equipment
1,869,696 GBP2024-12-31
2,050,139 GBP2023-12-31
Total Inventories
55,993 GBP2024-12-31
Debtors
360,285 GBP2024-12-31
Cash at bank and in hand
200,904 GBP2024-12-31
Current Assets
617,182 GBP2024-12-31
Net Current Assets/Liabilities
-11,917 GBP2024-12-31
Total Assets Less Current Liabilities
1,857,779 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-29,668 GBP2024-12-31
Net Assets/Liabilities
1,475,478 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
Share premium
989,010 GBP2024-12-31
Retained earnings (accumulated losses)
485,468 GBP2024-12-31
Equity
1,475,478 GBP2024-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
630 GBP2024-12-31
630 GBP2023-12-31
Other
3,560,948 GBP2024-12-31
3,481,442 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,561,578 GBP2024-12-31
3,482,072 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
630 GBP2024-12-31
540 GBP2023-12-31
Other
1,691,252 GBP2024-12-31
1,431,393 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,691,882 GBP2024-12-31
1,431,933 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
90 GBP2024-01-01 ~ 2024-12-31
Other
223,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1,869,696 GBP2024-12-31
2,050,049 GBP2023-12-31
Tools/Equipment for furniture and fittings
90 GBP2023-12-31
Raw materials and consumables
55,993 GBP2024-12-31
42,102 GBP2023-12-31
Trade Debtors/Trade Receivables
94,131 GBP2024-12-31
62,979 GBP2023-12-31
Other Debtors
35,387 GBP2024-12-31
12,976 GBP2023-12-31
Prepayments
53,545 GBP2024-12-31
60,680 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
360,285 GBP2024-12-31
299,713 GBP2023-12-31
Trade Creditors/Trade Payables
230,056 GBP2024-12-31
Taxation/Social Security Payable
2,814 GBP2024-12-31
Accrued Liabilities
279,558 GBP2024-12-31
Other Creditors
62,193 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
29,668 GBP2024-12-31
43,898 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
15,580 GBP2024-12-31
65,572 GBP2023-12-31
Total Borrowings
Current
54,478 GBP2024-12-31
107,097 GBP2023-12-31
Bank Borrowings
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
24,668 GBP2024-12-31
Total Borrowings
Non-current
29,668 GBP2024-12-31
43,898 GBP2023-12-31
Dividend per share (interim)
22.502024-01-01 ~ 2024-12-31
28.502023-01-01 ~ 2023-12-31