Average Number of Employees
142024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,425,962 GBP2024-12-31
350,120 GBP2023-12-31
Total Inventories
14,400 GBP2024-12-31
Debtors
Current
272,073 GBP2024-12-31
66,906 GBP2023-12-31
Cash at bank and in hand
102,719 GBP2024-12-31
346,200 GBP2023-12-31
Current Assets
636,277 GBP2024-12-31
1,211,344 GBP2023-12-31
Net Current Assets/Liabilities
487,484 GBP2024-12-31
1,133,939 GBP2023-12-31
Net Assets/Liabilities
1,913,446 GBP2024-12-31
1,484,059 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,534 GBP2024-12-31
10,920 GBP2023-12-31
Other
1,493,761 GBP2024-12-31
363,112 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,519,295 GBP2024-12-31
374,032 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,113 GBP2024-12-31
2,730 GBP2023-12-31
Other
84,220 GBP2024-12-31
21,182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,333 GBP2024-12-31
23,912 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,383 GBP2024-01-01 ~ 2024-12-31
Other
63,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,421 GBP2024-12-31
8,190 GBP2023-12-31
Other
1,409,541 GBP2024-12-31
341,930 GBP2023-12-31
Finished Goods/Goods for Resale
14,400 GBP2024-12-31
Trade Debtors/Trade Receivables
23,329 GBP2024-12-31
Other Debtors
125,251 GBP2024-12-31
33,883 GBP2023-12-31
Prepayments
123,493 GBP2024-12-31
33,023 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
272,073 GBP2024-12-31
66,906 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,768 GBP2024-12-31
20,000 GBP2023-12-31
Between two and five year
384,754 GBP2024-12-31
54,000 GBP2023-12-31
More than five year
685,402 GBP2024-12-31
152,855 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,136,924 GBP2024-12-31
226,855 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.000022024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,218,662 shares2024-12-31
2,327,303 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.000022024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,000 shares2024-12-31
3,000 shares2023-12-31
Number of Shares Issued (Fully Paid)
3,221,662 shares2024-12-31
2,330,303 shares2023-12-31
Nominal value of allotted share capital
64.43 GBP2024-01-01 ~ 2024-12-31
46.61 GBP2023-01-01 ~ 2023-12-31