Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
90,413 GBP2024-12-31
105,975 GBP2023-12-31
Total Inventories
111,499 GBP2024-12-31
183,499 GBP2023-12-31
Debtors
273,218 GBP2024-12-31
174,478 GBP2023-12-31
Cash at bank and in hand
83,442 GBP2024-12-31
37,621 GBP2023-12-31
Current Assets
468,159 GBP2024-12-31
395,598 GBP2023-12-31
Net Current Assets/Liabilities
325,198 GBP2024-12-31
320,192 GBP2023-12-31
Total Assets Less Current Liabilities
415,611 GBP2024-12-31
426,167 GBP2023-12-31
Creditors
Non-current
-19,888 GBP2024-12-31
-37,206 GBP2023-12-31
Net Assets/Liabilities
373,120 GBP2024-12-31
377,210 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
373,119 GBP2024-12-31
377,209 GBP2023-12-31
Equity
373,120 GBP2024-12-31
377,210 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
140,356 GBP2024-12-31
140,356 GBP2023-12-31
Furniture and fittings
19,816 GBP2024-12-31
10,547 GBP2023-12-31
Computers
11,456 GBP2024-12-31
11,456 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
171,628 GBP2024-12-31
162,359 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,969 GBP2024-12-31
40,459 GBP2023-12-31
Furniture and fittings
7,595 GBP2024-12-31
5,583 GBP2023-12-31
Computers
10,651 GBP2024-12-31
10,342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,215 GBP2024-12-31
56,384 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,510 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,012 GBP2024-01-01 ~ 2024-12-31
Computers
309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
77,387 GBP2024-12-31
99,897 GBP2023-12-31
Furniture and fittings
12,221 GBP2024-12-31
4,964 GBP2023-12-31
Computers
805 GBP2024-12-31
1,114 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,990 GBP2024-12-31
Amounts falling due within one year, Current
43,593 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
126,228 GBP2024-12-31
Amounts falling due within one year, Current
130,885 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
273,218 GBP2024-12-31
Amounts falling due within one year, Current
174,478 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,234 GBP2024-12-31
11,236 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,608 GBP2024-12-31
23,984 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,622 GBP2024-12-31
23,191 GBP2023-12-31
Other Creditors
Current
45,497 GBP2024-12-31
16,995 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
19,888 GBP2024-12-31
37,206 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
12,234 GBP2024-12-31
Non-current, Between two and five year
7,630 GBP2024-12-31
22,068 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Between one and five year
46,333 GBP2024-12-31
71,333 GBP2023-12-31
All periods
71,333 GBP2024-12-31
96,333 GBP2023-12-31
Bank Borrowings
Secured
32,122 GBP2024-12-31
48,442 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,603 GBP2024-12-31
11,751 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,603 GBP2024-12-31
11,751 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31