Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets
1,196 GBP2023-12-31
Property, Plant & Equipment
257,492 GBP2024-12-31
252,922 GBP2023-12-31
Fixed Assets
257,492 GBP2024-12-31
254,118 GBP2023-12-31
Total Inventories
60,800 GBP2024-12-31
29,041 GBP2023-12-31
Debtors
Current
207,952 GBP2024-12-31
129,450 GBP2023-12-31
Cash at bank and in hand
3,110 GBP2024-12-31
2,151 GBP2023-12-31
Current Assets
271,862 GBP2024-12-31
160,642 GBP2023-12-31
Net Current Assets/Liabilities
13,324 GBP2024-12-31
-42,191 GBP2023-12-31
Total Assets Less Current Liabilities
270,816 GBP2024-12-31
211,927 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-12-31
Net Assets/Liabilities
195,496 GBP2024-12-31
145,833 GBP2023-12-31
Intangible Assets - Gross Cost
Other
16,164 GBP2024-12-31
16,164 GBP2023-12-31
Intangible Assets - Gross Cost
16,164 GBP2024-12-31
16,164 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
16,164 GBP2024-12-31
14,968 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,196 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
1,196 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,243 GBP2024-12-31
4,933 GBP2023-12-31
Other
354,559 GBP2024-12-31
438,867 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
358,570 GBP2024-12-31
444,568 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,690 GBP2024-01-01 ~ 2024-12-31
Other
-128,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-130,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,339 GBP2024-12-31
3,072 GBP2023-12-31
Other
98,134 GBP2024-12-31
188,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,078 GBP2024-12-31
191,646 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
957 GBP2024-01-01 ~ 2024-12-31
Other
16,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,690 GBP2024-01-01 ~ 2024-12-31
Other
-106,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
904 GBP2024-12-31
1,861 GBP2023-12-31
Other
256,425 GBP2024-12-31
250,741 GBP2023-12-31
Other types of inventories not specified separately
60,800 GBP2024-12-31
29,041 GBP2023-12-31
Trade Debtors/Trade Receivables
93,342 GBP2024-12-31
96,308 GBP2023-12-31
Amounts Owed By Related Parties
81,272 GBP2024-12-31
Prepayments
11,306 GBP2024-12-31
10,872 GBP2023-12-31
Other Debtors
22,032 GBP2024-12-31
22,270 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
207,952 GBP2024-12-31
Current, Amounts falling due within one year
129,450 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
11,334 GBP2023-12-31
Non-current, Amounts falling due after one year
20,000 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,150 shares2024-12-31
3,150 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,120 shares2024-12-31
3,120 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,190 shares2024-12-31
1,190 shares2023-12-31
Number of Shares Issued (Fully Paid)
110,000 shares2024-12-31
110,000 shares2023-12-31
Nominal value of allotted share capital
100,100 GBP2024-01-01 ~ 2024-12-31
100,100 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Current
14,348 GBP2024-12-31
11,334 GBP2023-12-31
Non-current
3,190 GBP2024-12-31
20,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
21,723 GBP2024-12-31
Total Borrowings
Non-current
24,913 GBP2024-12-31
20,000 GBP2023-12-31