Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,318 GBP2024-12-31
18,713 GBP2023-12-31
Fixed Assets
9,318 GBP2024-12-31
18,713 GBP2023-12-31
Total Inventories
11,337 GBP2024-12-31
21,637 GBP2023-12-31
Debtors
Current
320,765 GBP2024-12-31
289,894 GBP2023-12-31
Cash at bank and in hand
340,776 GBP2024-12-31
214,026 GBP2023-12-31
Current Assets
672,878 GBP2024-12-31
525,557 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,280,865 GBP2023-12-31
Net Current Assets/Liabilities
-2,024,923 GBP2024-12-31
-755,308 GBP2023-12-31
Total Assets Less Current Liabilities
-2,015,605 GBP2024-12-31
-736,595 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,952 GBP2023-12-31
Net Assets/Liabilities
-2,015,605 GBP2024-12-31
-747,547 GBP2023-12-31
Equity
Called up share capital
394,906 GBP2024-12-31
394,906 GBP2023-12-31
Share premium
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Retained earnings (accumulated losses)
-2,910,511 GBP2024-12-31
-1,642,453 GBP2023-12-31
Equity
-2,015,605 GBP2024-12-31
-747,547 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,208 GBP2024-12-31
29,208 GBP2023-12-31
Furniture and fittings
27,122 GBP2024-12-31
21,474 GBP2023-12-31
Computers
3,842 GBP2024-12-31
3,842 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,172 GBP2024-12-31
54,524 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,208 GBP2024-12-31
21,906 GBP2023-12-31
Furniture and fittings
18,372 GBP2024-12-31
11,591 GBP2023-12-31
Computers
3,274 GBP2024-12-31
2,314 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,854 GBP2024-12-31
35,811 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,781 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
960 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
15,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,750 GBP2024-12-31
9,883 GBP2023-12-31
Computers
568 GBP2024-12-31
1,528 GBP2023-12-31
Motor vehicles
7,302 GBP2023-12-31
Finished Goods/Goods for Resale
11,337 GBP2024-12-31
21,637 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,016 GBP2024-12-31
6,989 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,266 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
14,857 GBP2024-12-31
Other Debtors
Current
1 GBP2024-12-31
9,096 GBP2023-12-31
Prepayments/Accrued Income
Current
283,625 GBP2024-12-31
273,809 GBP2023-12-31
Cash and Cash Equivalents
340,776 GBP2024-12-31
214,026 GBP2023-12-31
Other Remaining Borrowings
Current
244,356 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,742 GBP2024-12-31
228,421 GBP2023-12-31
Amounts owed to group undertakings
Current
1,820,197 GBP2024-12-31
Taxation/Social Security Payable
Current
15,927 GBP2024-12-31
116,948 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2023-12-31
Other Creditors
Current
257 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
784,678 GBP2024-12-31
687,140 GBP2023-12-31
Creditors
Current
2,697,801 GBP2024-12-31
1,280,865 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,952 GBP2023-12-31
Creditors
Non-current
10,952 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
39,490,600 shares2024-12-31
39,490,600 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31