Intangible Assets
2,551 GBP2024-12-31
2,881 GBP2024-01-30
Property, Plant & Equipment
59,964 GBP2024-12-31
65,871 GBP2024-01-30
Fixed Assets
62,515 GBP2024-12-31
68,752 GBP2024-01-30
Total Inventories
447,809 GBP2024-12-31
19,560 GBP2024-01-30
Debtors
251,046 GBP2024-12-31
192,214 GBP2024-01-30
Cash at bank and in hand
70,276 GBP2024-12-31
102,195 GBP2024-01-30
Current Assets
769,131 GBP2024-12-31
313,969 GBP2024-01-30
Creditors
Current
233,024 GBP2024-12-31
307,447 GBP2024-01-30
Net Current Assets/Liabilities
536,107 GBP2024-12-31
6,522 GBP2024-01-30
Total Assets Less Current Liabilities
598,622 GBP2024-12-31
75,274 GBP2024-01-30
Creditors
Non-current
2,361,741 GBP2024-12-31
2,148,400 GBP2024-01-30
Net Assets/Liabilities
-1,763,119 GBP2024-12-31
-2,073,126 GBP2024-01-30
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2024-01-30
Retained earnings (accumulated losses)
-1,763,120 GBP2024-12-31
-2,073,127 GBP2024-01-30
Equity
-1,763,119 GBP2024-12-31
-2,073,126 GBP2024-01-30
Average Number of Employees
112024-01-31 ~ 2024-12-31
142023-01-31 ~ 2024-01-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1 GBP2024-01-30
Development expenditure
3,600 GBP2024-01-30
Intangible Assets - Gross Cost
3,601 GBP2024-01-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,050 GBP2024-12-31
720 GBP2024-01-30
Intangible Assets - Accumulated Amortisation & Impairment
1,050 GBP2024-12-31
720 GBP2024-01-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
330 GBP2024-01-31 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
330 GBP2024-01-31 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-12-31
1 GBP2024-01-30
Development expenditure
2,550 GBP2024-12-31
2,880 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,115 GBP2024-12-31
33,115 GBP2024-01-30
Plant and equipment
20,103 GBP2024-12-31
20,103 GBP2024-01-30
Furniture and fittings
53,868 GBP2024-12-31
51,068 GBP2024-01-30
Computers
19,155 GBP2024-12-31
18,088 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
126,241 GBP2024-12-31
122,374 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,066 GBP2024-12-31
9,676 GBP2024-01-30
Furniture and fittings
37,177 GBP2024-12-31
32,442 GBP2024-01-30
Computers
17,034 GBP2024-12-31
14,385 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,277 GBP2024-12-31
56,503 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,390 GBP2024-01-31 ~ 2024-12-31
Furniture and fittings
4,735 GBP2024-01-31 ~ 2024-12-31
Computers
2,649 GBP2024-01-31 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,774 GBP2024-01-31 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
33,115 GBP2024-12-31
33,115 GBP2024-01-30
Plant and equipment
8,037 GBP2024-12-31
10,427 GBP2024-01-30
Furniture and fittings
16,691 GBP2024-12-31
18,626 GBP2024-01-30
Computers
2,121 GBP2024-12-31
3,703 GBP2024-01-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,036 GBP2024-12-31
135,065 GBP2024-01-30
Other Debtors
Current, Amounts falling due within one year
110,010 GBP2024-12-31
57,149 GBP2024-01-30
Debtors
Current, Amounts falling due within one year
251,046 GBP2024-12-31
192,214 GBP2024-01-30
Trade Creditors/Trade Payables
Current
16,319 GBP2024-12-31
118,399 GBP2024-01-30
Other Taxation & Social Security Payable
Current
50,924 GBP2024-12-31
72,638 GBP2024-01-30
Other Creditors
Current
165,781 GBP2024-12-31
116,410 GBP2024-01-30
Amounts owed to group undertakings
Non-current
2,356,180 GBP2024-12-31
2,133,403 GBP2024-01-30
Other Creditors
Non-current
5,561 GBP2024-12-31
14,997 GBP2024-01-30