Intangible Assets
1,470 GBP2024-12-31
2,205 GBP2023-12-31
Property, Plant & Equipment
154,218 GBP2024-12-31
169,241 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
155,788 GBP2024-12-31
171,546 GBP2023-12-31
Total Inventories
79,497 GBP2024-12-31
72,453 GBP2023-12-31
Debtors
503,698 GBP2024-12-31
1,587,096 GBP2023-12-31
Cash at bank and in hand
751,333 GBP2024-12-31
223,895 GBP2023-12-31
Current Assets
1,334,528 GBP2024-12-31
1,883,444 GBP2023-12-31
Creditors
Current
7,010,474 GBP2024-12-31
5,666,491 GBP2023-12-31
Net Current Assets/Liabilities
-5,675,946 GBP2024-12-31
-3,783,047 GBP2023-12-31
Total Assets Less Current Liabilities
-5,520,158 GBP2024-12-31
-3,611,501 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-5,520,258 GBP2024-12-31
-3,611,601 GBP2023-12-31
Equity
-5,520,158 GBP2024-12-31
-3,611,501 GBP2023-12-31
Average Number of Employees
682024-01-01 ~ 2024-12-31
762023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,998 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
16,528 GBP2024-12-31
15,793 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
735 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,470 GBP2024-12-31
2,205 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,189 GBP2024-12-31
29,189 GBP2023-12-31
Plant and equipment
193,656 GBP2024-12-31
179,979 GBP2023-12-31
Furniture and fittings
42,965 GBP2024-12-31
39,835 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,785 GBP2024-12-31
1,210 GBP2023-12-31
Plant and equipment
139,424 GBP2024-12-31
121,347 GBP2023-12-31
Furniture and fittings
26,279 GBP2024-12-31
23,329 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
575 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18,077 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
27,404 GBP2024-12-31
27,979 GBP2023-12-31
Plant and equipment
54,232 GBP2024-12-31
58,632 GBP2023-12-31
Furniture and fittings
16,686 GBP2024-12-31
16,506 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
137,205 GBP2024-12-31
137,205 GBP2023-12-31
Computers
134,676 GBP2024-12-31
126,363 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
537,691 GBP2024-12-31
512,571 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
124,679 GBP2024-12-31
120,596 GBP2023-12-31
Computers
91,306 GBP2024-12-31
76,848 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,473 GBP2024-12-31
343,330 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,083 GBP2024-01-01 ~ 2024-12-31
Computers
14,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
12,526 GBP2024-12-31
16,609 GBP2023-12-31
Computers
43,370 GBP2024-12-31
49,515 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Merchandise
71,952 GBP2024-12-31
64,908 GBP2023-12-31
Raw Materials
7,545 GBP2024-12-31
7,545 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,998 GBP2024-12-31
7,410 GBP2023-12-31
Other Debtors
Current
485,909 GBP2024-12-31
486,605 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,054,286 GBP2023-12-31
Prepayments/Accrued Income
Current
10,791 GBP2024-12-31
38,795 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
503,698 GBP2024-12-31
1,587,096 GBP2023-12-31
Trade Creditors/Trade Payables
Current
250,835 GBP2024-12-31
153,091 GBP2023-12-31
Amounts owed to group undertakings
Current
6,549,057 GBP2024-12-31
5,281,234 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,799 GBP2024-12-31
44,871 GBP2023-12-31
Other Creditors
Current
111,738 GBP2024-12-31
163,241 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,520 GBP2024-12-31
3,025 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,054,286 GBP2023-12-31