Average Number of Employees
472024-01-01 ~ 2024-12-31
432022-09-22 ~ 2023-12-31
Property, Plant & Equipment
65,393 GBP2024-12-31
143,478 GBP2023-12-31
Total Inventories
90,000 GBP2023-12-31
Debtors
Current
12,676 GBP2024-12-31
17,660 GBP2023-12-31
Cash at bank and in hand
9,821 GBP2023-12-31
Current Assets
12,676 GBP2024-12-31
117,481 GBP2023-12-31
Net Current Assets/Liabilities
-1,481,196 GBP2024-12-31
-1,136,144 GBP2023-12-31
Total Assets Less Current Liabilities
-1,415,803 GBP2024-12-31
-992,666 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-222,807 GBP2023-12-31
Net Assets/Liabilities
-1,590,182 GBP2024-12-31
-1,215,473 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,590,183 GBP2024-12-31
-1,215,474 GBP2023-12-31
Equity
-1,590,182 GBP2024-12-31
-1,215,473 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
6,900 GBP2024-12-31
6,900 GBP2023-12-31
Intangible Assets - Gross Cost
6,900 GBP2024-12-31
6,900 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,900 GBP2024-12-31
6,900 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,900 GBP2024-12-31
6,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,885 GBP2024-12-31
10,344 GBP2023-12-31
Motor vehicles
28,250 GBP2024-12-31
28,250 GBP2023-12-31
Other
229,327 GBP2024-12-31
281,762 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
268,462 GBP2024-12-31
320,356 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-52,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-52,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,261 GBP2024-12-31
3,384 GBP2023-12-31
Motor vehicles
13,921 GBP2024-12-31
9,145 GBP2023-12-31
Other
183,887 GBP2024-12-31
164,349 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,069 GBP2024-12-31
176,878 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,877 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,776 GBP2024-01-01 ~ 2024-12-31
Other
45,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-25,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,624 GBP2024-12-31
6,960 GBP2023-12-31
Motor vehicles
14,329 GBP2024-12-31
19,105 GBP2023-12-31
Other
45,440 GBP2024-12-31
117,413 GBP2023-12-31
Trade Debtors/Trade Receivables
943 GBP2024-12-31
12,819 GBP2023-12-31
Prepayments
4,889 GBP2024-12-31
3,015 GBP2023-12-31
Other Debtors
6,844 GBP2024-12-31
1,826 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
12,676 GBP2024-12-31
Current, Amounts falling due within one year
17,660 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
641,188 GBP2023-12-31
Non-current, Amounts falling due after one year
222,807 GBP2023-12-31
Bank Borrowings
Non-current
164,663 GBP2024-12-31
207,665 GBP2023-12-31
Total Borrowings
Non-current
174,379 GBP2024-12-31
222,807 GBP2023-12-31
Bank Borrowings
Current
68,000 GBP2024-12-31
68,000 GBP2023-12-31
Bank Overdrafts
Current
510,874 GBP2024-12-31
564,783 GBP2023-12-31
Total Borrowings
Current
584,302 GBP2024-12-31
641,188 GBP2023-12-31