Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,458 GBP2024-12-31
1,641 GBP2023-12-31
Total Inventories
14,900 GBP2024-12-31
14,900 GBP2023-12-31
Debtors
54,624 GBP2024-12-31
56,773 GBP2023-12-31
Cash at bank and in hand
43,856 GBP2024-12-31
9,728 GBP2023-12-31
Current Assets
113,380 GBP2024-12-31
81,401 GBP2023-12-31
Net Current Assets/Liabilities
-24,194 GBP2024-12-31
29,181 GBP2023-12-31
Total Assets Less Current Liabilities
-21,736 GBP2024-12-31
30,822 GBP2023-12-31
Creditors
Non-current
-21,932 GBP2024-12-31
-109,438 GBP2023-12-31
Net Assets/Liabilities
-43,668 GBP2024-12-31
-78,616 GBP2023-12-31
Equity
Called up share capital
190 GBP2024-12-31
190 GBP2023-12-31
Share premium
234,830 GBP2024-12-31
234,830 GBP2023-12-31
Retained earnings (accumulated losses)
-278,688 GBP2024-12-31
-313,636 GBP2023-12-31
Equity
-43,668 GBP2024-12-31
-78,616 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,487 GBP2024-12-31
46,487 GBP2023-12-31
Plant and equipment
11,293 GBP2024-12-31
11,423 GBP2023-12-31
Furniture and fittings
15,275 GBP2024-12-31
14,931 GBP2023-12-31
Computers
2,752 GBP2024-12-31
4,227 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,807 GBP2024-12-31
77,068 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-130 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-28 GBP2024-01-01 ~ 2024-12-31
Computers
-2,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,487 GBP2024-12-31
46,487 GBP2023-12-31
Plant and equipment
11,173 GBP2024-12-31
11,272 GBP2023-12-31
Furniture and fittings
13,906 GBP2024-12-31
13,441 GBP2023-12-31
Computers
1,783 GBP2024-12-31
4,227 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,349 GBP2024-12-31
75,427 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
465 GBP2024-01-01 ~ 2024-12-31
Computers
29 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-130 GBP2024-01-01 ~ 2024-12-31
Computers
-2,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
120 GBP2024-12-31
151 GBP2023-12-31
Furniture and fittings
1,369 GBP2024-12-31
1,490 GBP2023-12-31
Computers
969 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
724 GBP2024-12-31
226 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
53,900 GBP2024-12-31
56,547 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
54,624 GBP2024-12-31
56,773 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
87,894 GBP2024-12-31
5,214 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,502 GBP2024-12-31
712 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,961 GBP2024-12-31
21,591 GBP2023-12-31
Other Creditors
Current
13,217 GBP2024-12-31
24,703 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
21,932 GBP2024-12-31
109,438 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-12-31
Class 2 ordinary share
80 shares2024-12-31