Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
2,713,337 GBP2024-12-31
2,929,563 GBP2023-12-31
Total Inventories
1,061,684 GBP2024-12-31
956,150 GBP2023-12-31
Debtors
461,683 GBP2024-12-31
684,781 GBP2023-12-31
Cash at bank and in hand
902,289 GBP2024-12-31
709,736 GBP2023-12-31
Current Assets
2,425,656 GBP2024-12-31
2,350,667 GBP2023-12-31
Net Current Assets/Liabilities
-7,182,984 GBP2024-12-31
-6,473,024 GBP2023-12-31
Total Assets Less Current Liabilities
-4,469,647 GBP2024-12-31
-3,543,461 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-4,469,649 GBP2024-12-31
-3,543,463 GBP2023-12-31
Equity
-4,469,647 GBP2024-12-31
-3,543,461 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
591,122 GBP2024-12-31
591,122 GBP2023-12-31
Other
4,082,308 GBP2024-12-31
4,057,944 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,673,430 GBP2024-12-31
4,649,066 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
241,459 GBP2024-12-31
211,899 GBP2023-12-31
Other
1,718,634 GBP2024-12-31
1,507,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,960,093 GBP2024-12-31
1,719,503 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,560 GBP2024-01-01 ~ 2024-12-31
Other
211,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
349,663 GBP2024-12-31
379,223 GBP2023-12-31
Other
2,363,674 GBP2024-12-31
2,550,340 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
130,443 GBP2024-12-31
361,325 GBP2023-12-31
Amounts Owed By Related Parties
207,351 GBP2024-12-31
Current
207,351 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
123,889 GBP2024-12-31
116,105 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
461,683 GBP2024-12-31
684,781 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,215 GBP2024-12-31
5,527 GBP2023-12-31
Amounts owed to group undertakings
Current
9,573,179 GBP2024-12-31
8,806,571 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,713 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
23,533 GBP2024-12-31
11,593 GBP2023-12-31