Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
6,625 GBP2024-12-31
13,965 GBP2023-12-31
Fixed Assets
6,626 GBP2024-12-31
13,966 GBP2023-12-31
Total Inventories
10,837 GBP2024-12-31
7,391 GBP2023-12-31
Debtors
20,848 GBP2024-12-31
4,592 GBP2023-12-31
Cash at bank and in hand
37,957 GBP2024-12-31
99,544 GBP2023-12-31
Current Assets
69,642 GBP2024-12-31
111,527 GBP2023-12-31
Creditors
Current
54,110 GBP2024-12-31
64,399 GBP2023-12-31
Net Current Assets/Liabilities
15,532 GBP2024-12-31
47,128 GBP2023-12-31
Total Assets Less Current Liabilities
22,158 GBP2024-12-31
61,094 GBP2023-12-31
Net Assets/Liabilities
22,158 GBP2024-12-31
60,139 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
22,058 GBP2024-12-31
60,039 GBP2023-12-31
Equity
22,158 GBP2024-12-31
60,139 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
98,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
97,999 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
154,161 GBP2023-12-31
Plant and equipment
138,729 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
292,890 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
154,160 GBP2024-12-31
149,028 GBP2023-12-31
Plant and equipment
132,105 GBP2024-12-31
129,897 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,265 GBP2024-12-31
278,925 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,132 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-12-31
5,133 GBP2023-12-31
Plant and equipment
6,624 GBP2024-12-31
8,832 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,769 GBP2024-12-31
3,182 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
828 GBP2024-12-31
828 GBP2023-12-31
Prepayments/Accrued Income
Current
1,251 GBP2024-12-31
582 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
20,848 GBP2024-12-31
4,592 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,542 GBP2024-12-31
2,013 GBP2023-12-31
Corporation Tax Payable
Current
27 GBP2024-12-31
27 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96 GBP2024-12-31
123 GBP2023-12-31
Accrued Liabilities
Current
2,834 GBP2024-12-31
2,852 GBP2023-12-31