Property, Plant & Equipment
23,629 GBP2024-12-31
24,705 GBP2023-12-31
Fixed Assets
23,629 GBP2024-12-31
24,705 GBP2023-12-31
Total Inventories
118,026 GBP2024-12-31
119,686 GBP2023-12-31
Debtors
299,618 GBP2024-12-31
332,173 GBP2023-12-31
Cash at bank and in hand
166,051 GBP2024-12-31
123,123 GBP2023-12-31
Current Assets
583,695 GBP2024-12-31
574,982 GBP2023-12-31
Creditors
Current
737,960 GBP2024-12-31
715,209 GBP2023-12-31
Net Current Assets/Liabilities
-154,265 GBP2024-12-31
-140,227 GBP2023-12-31
Total Assets Less Current Liabilities
-130,636 GBP2024-12-31
-115,522 GBP2023-12-31
Creditors
Non-current
-2,028,933 GBP2024-12-31
-2,028,933 GBP2023-12-31
Net Assets/Liabilities
-1,071,860 GBP2024-12-31
-1,061,165 GBP2023-12-31
Equity
Called up share capital
2,369,539 GBP2024-12-31
2,369,539 GBP2023-12-31
Share premium
1,633,331 GBP2024-12-31
1,633,331 GBP2023-12-31
Retained earnings (accumulated losses)
-5,074,730 GBP2024-12-31
-5,064,035 GBP2023-12-31
Equity
-1,071,860 GBP2024-12-31
-1,061,165 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
5,475 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,622 GBP2024-12-31
33,752 GBP2023-12-31
Plant and equipment
54,416 GBP2024-12-31
54,416 GBP2023-12-31
Furniture and fittings
554 GBP2024-12-31
554 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
96,592 GBP2024-12-31
88,722 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,570 GBP2024-12-31
33,752 GBP2023-12-31
Plant and equipment
35,839 GBP2024-12-31
29,711 GBP2023-12-31
Furniture and fittings
554 GBP2024-12-31
554 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,963 GBP2024-12-31
64,017 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,818 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,052 GBP2024-12-31
Plant and equipment
18,577 GBP2024-12-31
24,705 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
264,327 GBP2024-12-31
288,205 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
35,291 GBP2024-12-31
43,968 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
299,618 GBP2024-12-31
332,173 GBP2023-12-31
Trade Creditors/Trade Payables
Current
355,014 GBP2024-12-31
353,951 GBP2023-12-31
Amounts owed to group undertakings
Current
296,308 GBP2024-12-31
260,638 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,250 GBP2024-12-31
40,234 GBP2023-12-31
Other Creditors
Current
50,388 GBP2024-12-31
60,386 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,028,933 GBP2024-12-31
2,028,933 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,535 GBP2024-12-31
44,120 GBP2023-12-31
Between one and five year
86,178 GBP2024-12-31
95,932 GBP2023-12-31
All periods
145,713 GBP2024-12-31
140,052 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-493,574 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-493,574 GBP2024-01-01 ~ 2024-12-31