Property, Plant & Equipment
839,575 GBP2024-12-31
116,122 GBP2023-12-31
Debtors
Non-current
31,500 GBP2024-12-31
Fixed Assets
871,075 GBP2024-12-31
116,122 GBP2023-12-31
Total Inventories
506,500 GBP2024-12-31
347,488 GBP2023-12-31
Debtors
Current
18,315 GBP2024-12-31
114,021 GBP2023-12-31
Cash at bank and in hand
70,009 GBP2024-12-31
46,107 GBP2023-12-31
Current Assets
594,824 GBP2024-12-31
507,616 GBP2023-12-31
Net Current Assets/Liabilities
-876,095 GBP2024-12-31
-421,415 GBP2023-12-31
Total Assets Less Current Liabilities
-5,020 GBP2024-12-31
-305,293 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-741,966 GBP2024-12-31
Net Assets/Liabilities
-746,986 GBP2024-12-31
-305,293 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,873 GBP2024-12-31
108,195 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,525 GBP2024-12-31
5,609 GBP2023-12-31
Other
5,203 GBP2024-12-31
5,203 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
950,852 GBP2024-12-31
119,007 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,567 GBP2024-12-31
1,803 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,416 GBP2024-12-31
267 GBP2023-12-31
Other
2,550 GBP2024-12-31
815 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,277 GBP2024-12-31
2,885 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,764 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,149 GBP2024-01-01 ~ 2024-12-31
Other
1,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
90,306 GBP2024-12-31
106,392 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,109 GBP2024-12-31
5,342 GBP2023-12-31
Other
2,653 GBP2024-12-31
4,388 GBP2023-12-31
Other types of inventories not specified separately
506,500 GBP2024-12-31
347,488 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
5,400 GBP2024-12-31
Amounts falling due within one year, Current
106,911 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
18,315 GBP2024-12-31
Amounts falling due within one year, Current
114,021 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
31,500 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
66,078 GBP2024-12-31
Non-current, Amounts falling due after one year
741,966 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31