82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
14,203 GBP2024-12-31
21,235 GBP2023-12-31
Fixed Assets - Investments
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Fixed Assets
64,204 GBP2024-12-31
71,236 GBP2023-12-31
Total Inventories
1,178,101 GBP2024-12-31
592,171 GBP2023-12-31
Debtors
752,952 GBP2024-12-31
313,458 GBP2023-12-31
Cash at bank and in hand
97,389 GBP2024-12-31
80,888 GBP2023-12-31
Current Assets
2,028,442 GBP2024-12-31
986,517 GBP2023-12-31
Creditors
-1,223,301 GBP2024-12-31
-503,933 GBP2023-12-31
Net Current Assets/Liabilities
805,141 GBP2024-12-31
482,584 GBP2023-12-31
Total Assets Less Current Liabilities
869,345 GBP2024-12-31
553,820 GBP2023-12-31
Net Assets/Liabilities
-322,279 GBP2024-12-31
-952,723 GBP2023-12-31
Equity
Called up share capital
510 GBP2024-12-31
452 GBP2023-12-31
Share premium
6,157,593 GBP2024-12-31
5,026,179 GBP2023-12-31
Retained earnings (accumulated losses)
-6,480,382 GBP2024-12-31
-5,979,354 GBP2023-12-31
Average number of employees in administration and support functions
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,889 GBP2024-12-31
29,577 GBP2023-12-31
Computers
29,741 GBP2024-12-31
24,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,630 GBP2024-12-31
60,862 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,677 GBP2024-01-01 ~ 2024-12-31
Computers
-250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,666 GBP2024-12-31
15,037 GBP2023-12-31
Computers
22,761 GBP2024-12-31
19,206 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,427 GBP2024-12-31
39,627 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,076 GBP2024-01-01 ~ 2024-12-31
Computers
3,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,447 GBP2024-01-01 ~ 2024-12-31
Computers
-139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,223 GBP2024-12-31
14,540 GBP2023-12-31
Computers
6,980 GBP2024-12-31
4,894 GBP2023-12-31
Raw Materials
1,178,101 GBP2024-12-31
592,171 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
440,614 GBP2024-12-31
207,525 GBP2023-12-31
Trade Creditors/Trade Payables
Current
370,716 GBP2024-12-31
108,009 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,391 GBP2024-12-31
133,064 GBP2023-12-31
Amounts owed to group undertakings
Current
461,131 GBP2024-12-31
59,900 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,475 GBP2024-12-31
20,747 GBP2023-12-31
Creditors
Current
1,223,301 GBP2024-12-31
503,933 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,389 GBP2024-12-31
32,835 GBP2023-12-31
Other Remaining Borrowings
Non-current
785,000 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,097,330 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.0001 GBP2024-01-01 ~ 2024-12-31