Intangible Assets
98 GBP2023-12-31
Property, Plant & Equipment
251,070 GBP2024-12-31
276,609 GBP2023-12-31
Fixed Assets
251,070 GBP2024-12-31
276,707 GBP2023-12-31
Total Inventories
256,973 GBP2024-12-31
457,136 GBP2023-12-31
Debtors
274,130 GBP2024-12-31
292,455 GBP2023-12-31
Cash at bank and in hand
8,872 GBP2024-12-31
31,836 GBP2023-12-31
Current Assets
539,975 GBP2024-12-31
781,427 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-720,666 GBP2023-12-31
Net Current Assets/Liabilities
58,224 GBP2024-12-31
100,810 GBP2023-12-31
Total Assets Less Current Liabilities
309,294 GBP2024-12-31
377,517 GBP2023-12-31
Net Assets/Liabilities
-52,869 GBP2024-12-31
75,543 GBP2023-12-31
Equity
Called up share capital
497 GBP2024-12-31
497 GBP2023-12-31
Share premium
629,869 GBP2024-12-31
529,852 GBP2023-12-31
Retained earnings (accumulated losses)
-683,235 GBP2024-12-31
-454,806 GBP2023-12-31
Equity
-52,869 GBP2024-12-31
75,543 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
44,223 GBP2024-01-01 ~ 2024-12-31
49,109 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
5,008 GBP2024-12-31
5,008 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,008 GBP2024-12-31
4,910 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
98 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,993 GBP2024-12-31
26,993 GBP2023-12-31
Tools/Equipment for furniture and fittings
16,617 GBP2024-12-31
14,537 GBP2023-12-31
Motor vehicles
45,995 GBP2024-12-31
29,995 GBP2023-12-31
Other
372,724 GBP2024-12-31
372,119 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
462,329 GBP2024-12-31
443,644 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,951 GBP2024-12-31
1,411 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,672 GBP2024-12-31
7,837 GBP2023-12-31
Motor vehicles
19,620 GBP2024-12-31
11,717 GBP2023-12-31
Other
180,016 GBP2024-12-31
146,070 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,259 GBP2024-12-31
167,035 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
540 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,835 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,903 GBP2024-01-01 ~ 2024-12-31
Other
33,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
25,042 GBP2024-12-31
25,582 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,945 GBP2024-12-31
6,700 GBP2023-12-31
Motor vehicles
26,375 GBP2024-12-31
18,278 GBP2023-12-31
Other
192,708 GBP2024-12-31
226,049 GBP2023-12-31
Other types of inventories not specified separately
256,973 GBP2024-12-31
457,136 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49,708 shares2024-12-31
49,708 shares2023-12-31