Property, Plant & Equipment
13,200 GBP2024-12-31
13,200 GBP2023-12-31
Fixed Assets - Investments
1,568,044 GBP2024-12-31
1,568,044 GBP2023-12-31
Fixed Assets
1,581,244 GBP2024-12-31
1,581,244 GBP2023-12-31
Total Inventories
8,789,723 GBP2024-12-31
8,762,477 GBP2023-12-31
Debtors
3,713,635 GBP2024-12-31
3,611,537 GBP2023-12-31
Cash at bank and in hand
31,095 GBP2024-12-31
40,859 GBP2023-12-31
Current Assets
12,534,453 GBP2024-12-31
12,414,873 GBP2023-12-31
Net Current Assets/Liabilities
-10,256,247 GBP2024-12-31
-7,668,941 GBP2023-12-31
Total Assets Less Current Liabilities
-8,675,003 GBP2024-12-31
-6,087,697 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,373,000 GBP2024-12-31
-7,373,000 GBP2023-12-31
Net Assets/Liabilities
-16,048,003 GBP2024-12-31
-13,460,697 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-16,048,004 GBP2024-12-31
-13,460,698 GBP2023-12-31
Equity
-16,048,003 GBP2024-12-31
-13,460,697 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,830 GBP2024-12-31
23,830 GBP2023-12-31
Other
13,200 GBP2024-12-31
13,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,030 GBP2024-12-31
37,030 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,830 GBP2024-12-31
23,830 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,830 GBP2024-12-31
23,830 GBP2023-12-31
Property, Plant & Equipment
Other
13,200 GBP2024-12-31
13,200 GBP2023-12-31
Investments in Subsidiaries
1,568,044 GBP2024-12-31
1,568,044 GBP2023-12-31
Cost valuation
1,568,044 GBP2023-12-31
Other types of inventories not specified separately
8,789,723 GBP2024-12-31
8,762,477 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
105,709 GBP2024-12-31
Current, Amounts falling due within one year
166,194 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,713,635 GBP2024-12-31
Current, Amounts falling due within one year
3,611,537 GBP2023-12-31
Bank Borrowings
Non-current
7,373,000 GBP2024-12-31
7,373,000 GBP2023-12-31