Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
858 GBP2023-12-31
Property, Plant & Equipment
400,136 GBP2024-12-31
444,805 GBP2023-12-31
Fixed Assets
400,136 GBP2024-12-31
445,663 GBP2023-12-31
Total Inventories
1,671,359 GBP2024-12-31
3,010,577 GBP2023-12-31
Debtors
131,111 GBP2024-12-31
89,487 GBP2023-12-31
Cash at bank and in hand
205,005 GBP2024-12-31
138,845 GBP2023-12-31
Current Assets
2,007,475 GBP2024-12-31
3,238,909 GBP2023-12-31
Creditors
Current
59,795 GBP2024-12-31
120,724 GBP2023-12-31
Net Current Assets/Liabilities
1,947,680 GBP2024-12-31
3,118,185 GBP2023-12-31
Total Assets Less Current Liabilities
2,347,816 GBP2024-12-31
3,563,848 GBP2023-12-31
Creditors
Non-current
7,695,547 GBP2024-12-31
7,076,313 GBP2023-12-31
Net Assets/Liabilities
-5,347,731 GBP2024-12-31
-3,512,465 GBP2023-12-31
Equity
Called up share capital
4,450,010 GBP2024-12-31
4,450,010 GBP2023-12-31
Retained earnings (accumulated losses)
-9,797,741 GBP2024-12-31
-7,962,475 GBP2023-12-31
Equity
-5,347,731 GBP2024-12-31
-3,512,465 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
8,583 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
5 GBP2023-12-31
Intangible Assets - Gross Cost
8,588 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,583 GBP2024-12-31
7,725 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
5 GBP2024-12-31
5 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,588 GBP2024-12-31
7,730 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
858 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
858 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
858 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,717 GBP2023-12-31
Motor vehicles
492,828 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
500,545 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,772 GBP2024-12-31
6,457 GBP2023-12-31
Motor vehicles
93,637 GBP2024-12-31
49,283 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,409 GBP2024-12-31
55,740 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
315 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
44,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
945 GBP2024-12-31
1,260 GBP2023-12-31
Motor vehicles
399,191 GBP2024-12-31
443,545 GBP2023-12-31
Merchandise
4,337 GBP2023-12-31
Raw Materials
20,730 GBP2024-12-31
26,022 GBP2023-12-31
Value of work in progress
1,636,579 GBP2024-12-31
2,958,668 GBP2023-12-31
Other Debtors
Current
93,801 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
221 GBP2024-12-31
7,418 GBP2023-12-31
Prepayments
Current
37,636 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
94,022 GBP2024-12-31
Amounts falling due within one year, Current
45,054 GBP2023-12-31
Other Debtors
Non-current
37,089 GBP2024-12-31
44,433 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,975 GBP2024-12-31
110,329 GBP2023-12-31
Accrued Liabilities
Current
38,820 GBP2024-12-31
10,395 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,450,010 shares2024-12-31