Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
206 GBP2023-12-31
Total Inventories
32,019 GBP2024-12-31
31,643 GBP2023-12-31
Debtors
Current
19,982 GBP2024-12-31
8,341 GBP2023-12-31
Cash at bank and in hand
3 GBP2024-12-31
12,812 GBP2023-12-31
Current Assets
52,004 GBP2024-12-31
52,796 GBP2023-12-31
Net Current Assets/Liabilities
16,847 GBP2024-12-31
22,769 GBP2023-12-31
Total Assets Less Current Liabilities
16,847 GBP2024-12-31
22,975 GBP2023-12-31
Net Assets/Liabilities
5,191 GBP2024-12-31
6,308 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,123 GBP2024-12-31
4,123 GBP2023-12-31
Intangible Assets - Gross Cost
4,123 GBP2024-12-31
4,123 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,123 GBP2024-12-31
3,917 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,123 GBP2024-12-31
3,917 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
206 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
206 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
206 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,158 GBP2024-12-31
10,158 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,158 GBP2024-12-31
10,158 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,158 GBP2024-12-31
10,158 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,158 GBP2024-12-31
10,158 GBP2023-12-31
Other types of inventories not specified separately
32,019 GBP2024-12-31
31,643 GBP2023-12-31
Trade Debtors/Trade Receivables
9,915 GBP2024-12-31
6,759 GBP2023-12-31
Other Debtors
10,067 GBP2024-12-31
1,582 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
19,982 GBP2024-12-31
Current, Amounts falling due within one year
8,341 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
20,584 GBP2023-12-31
Bank Borrowings
Non-current
11,656 GBP2024-12-31
16,667 GBP2023-12-31
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Bank Overdrafts
Current
8,676 GBP2024-12-31
Other Remaining Borrowings
Current
10,585 GBP2024-12-31
10,584 GBP2023-12-31
Total Borrowings
Current
29,261 GBP2024-12-31
20,584 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31