Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,583 GBP2024-12-31
1,095 GBP2023-12-31
Total Inventories
6,618 GBP2024-12-31
12,944 GBP2023-12-31
Debtors
45,031 GBP2024-12-31
29,195 GBP2023-12-31
Cash at bank and in hand
559 GBP2024-12-31
1,970 GBP2023-12-31
Current Assets
52,208 GBP2024-12-31
44,109 GBP2023-12-31
Creditors
Current
289,796 GBP2024-12-31
215,621 GBP2023-12-31
Net Current Assets/Liabilities
-237,588 GBP2024-12-31
-171,512 GBP2023-12-31
Total Assets Less Current Liabilities
-235,005 GBP2024-12-31
-170,417 GBP2023-12-31
Creditors
Non-current
4,547 GBP2024-12-31
13,471 GBP2023-12-31
Net Assets/Liabilities
-239,552 GBP2024-12-31
-183,888 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-239,553 GBP2024-12-31
-183,889 GBP2023-12-31
Equity
-239,552 GBP2024-12-31
-183,888 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,742 GBP2024-12-31
4,945 GBP2023-12-31
Furniture and fittings
718 GBP2024-12-31
718 GBP2023-12-31
Computers
1,449 GBP2024-12-31
1,449 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,909 GBP2024-12-31
7,112 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,398 GBP2024-12-31
4,186 GBP2023-12-31
Furniture and fittings
635 GBP2024-12-31
614 GBP2023-12-31
Computers
1,293 GBP2024-12-31
1,217 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,326 GBP2024-12-31
6,017 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
212 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21 GBP2024-01-01 ~ 2024-12-31
Computers
76 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,344 GBP2024-12-31
759 GBP2023-12-31
Furniture and fittings
83 GBP2024-12-31
104 GBP2023-12-31
Computers
156 GBP2024-12-31
232 GBP2023-12-31
Merchandise
6,618 GBP2024-12-31
12,944 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
515 GBP2024-12-31
915 GBP2023-12-31
Other Debtors
Current
38,410 GBP2024-12-31
22,900 GBP2023-12-31
Prepayments/Accrued Income
Current
2,729 GBP2024-12-31
2,003 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
41,654 GBP2024-12-31
25,818 GBP2023-12-31
Other Debtors
Non-current
3,377 GBP2024-12-31
3,377 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,924 GBP2024-12-31
8,705 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,117 GBP2024-12-31
8,592 GBP2023-12-31
Corporation Tax Payable
Current
3,377 GBP2024-12-31
3,377 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,943 GBP2024-12-31
82,080 GBP2023-12-31
Other Creditors
Current
701 GBP2024-12-31
708 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
81,789 GBP2024-12-31
46,268 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,547 GBP2024-12-31
Between one and two years, Non-current
8,929 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31