Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
6,250 GBP2023-12-31
Property, Plant & Equipment
289,759 GBP2024-12-31
149,370 GBP2023-12-31
Fixed Assets
289,759 GBP2024-12-31
155,620 GBP2023-12-31
Total Inventories
126,595 GBP2024-12-31
134,588 GBP2023-12-31
Debtors
2,853,087 GBP2024-12-31
977,731 GBP2023-12-31
Cash at bank and in hand
30,201 GBP2024-12-31
3,074,653 GBP2023-12-31
Current Assets
3,009,883 GBP2024-12-31
4,186,972 GBP2023-12-31
Creditors
Current
2,347,812 GBP2024-12-31
1,456,414 GBP2023-12-31
Net Current Assets/Liabilities
662,071 GBP2024-12-31
2,730,558 GBP2023-12-31
Total Assets Less Current Liabilities
951,830 GBP2024-12-31
2,886,178 GBP2023-12-31
Creditors
Non-current
3,893,933 GBP2024-12-31
4,497,113 GBP2023-12-31
Net Assets/Liabilities
-2,942,103 GBP2024-12-31
-1,610,935 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-2,942,104 GBP2024-12-31
-1,610,936 GBP2023-12-31
Equity
-2,942,103 GBP2024-12-31
-1,610,935 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
41,011 GBP2023-12-31
Land and buildings, Long leasehold
129,485 GBP2023-12-31
Furniture and fittings
63,649 GBP2024-12-31
18,325 GBP2023-12-31
Computers
30,827 GBP2024-12-31
17,979 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
429,075 GBP2024-12-31
206,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
31,441 GBP2023-12-31
Furniture and fittings
19,810 GBP2024-12-31
6,484 GBP2023-12-31
Computers
12,343 GBP2024-12-31
6,188 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,316 GBP2024-12-31
57,430 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,326 GBP2024-01-01 ~ 2024-12-31
Computers
6,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
43,839 GBP2024-12-31
11,841 GBP2023-12-31
Computers
18,484 GBP2024-12-31
11,791 GBP2023-12-31
Land and buildings, Long leasehold
116,168 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
182,123 GBP2024-12-31
Current, Amounts falling due within one year
49,882 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,844,511 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
826,453 GBP2024-12-31
Current, Amounts falling due within one year
927,849 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,853,087 GBP2024-12-31
Current, Amounts falling due within one year
977,731 GBP2023-12-31
Trade Creditors/Trade Payables
Current
342,537 GBP2024-12-31
244,598 GBP2023-12-31
Amounts owed to group undertakings
Current
7 GBP2023-12-31
Other Taxation & Social Security Payable
Current
350,402 GBP2024-12-31
30,222 GBP2023-12-31
Other Creditors
Current
1,654,873 GBP2024-12-31
1,181,587 GBP2023-12-31
Non-current
3,893,933 GBP2024-12-31
4,497,113 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31