Property, Plant & Equipment
72,286 GBP2024-12-31
91,948 GBP2023-12-31
Fixed Assets - Investments
860 GBP2024-12-31
860 GBP2023-12-31
Fixed Assets
73,146 GBP2024-12-31
92,808 GBP2023-12-31
Total Inventories
632,945 GBP2024-12-31
533,227 GBP2023-12-31
Debtors
875,738 GBP2024-12-31
956,822 GBP2023-12-31
Cash at bank and in hand
6,316 GBP2024-12-31
29,685 GBP2023-12-31
Current Assets
1,514,999 GBP2024-12-31
1,519,734 GBP2023-12-31
Creditors
Current
3,021,063 GBP2024-12-31
2,756,658 GBP2023-12-31
Net Current Assets/Liabilities
-1,506,064 GBP2024-12-31
-1,236,924 GBP2023-12-31
Total Assets Less Current Liabilities
-1,432,918 GBP2024-12-31
-1,144,116 GBP2023-12-31
Creditors
Non-current
9,764,143 GBP2024-12-31
7,746,900 GBP2023-12-31
Net Assets/Liabilities
-11,197,061 GBP2024-12-31
-8,891,016 GBP2023-12-31
Equity
Called up share capital
3,124,062 GBP2024-12-31
3,124,062 GBP2023-12-31
Share premium
4,058,597 GBP2024-12-31
4,058,597 GBP2023-12-31
Retained earnings (accumulated losses)
-18,379,720 GBP2024-12-31
-16,073,675 GBP2023-12-31
Equity
-11,197,061 GBP2024-12-31
-8,891,016 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,971 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,685 GBP2024-12-31
66,023 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
72,286 GBP2024-12-31
91,948 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
860 GBP2023-12-31
Other Investments Other Than Loans
860 GBP2024-12-31
860 GBP2023-12-31
Merchandise
632,945 GBP2024-12-31
533,227 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,634 GBP2024-12-31
215,664 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
199,219 GBP2024-12-31
217,166 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
585,885 GBP2024-12-31
523,992 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
875,738 GBP2024-12-31
956,822 GBP2023-12-31
Trade Creditors/Trade Payables
Current
996,995 GBP2024-12-31
1,044,724 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,499 GBP2024-12-31
26,455 GBP2023-12-31
Other Creditors
Current
1,991,569 GBP2024-12-31
1,685,479 GBP2023-12-31
Non-current
9,764,143 GBP2024-12-31
7,746,900 GBP2023-12-31