Intangible Assets
6,980 GBP2024-12-31
10,340 GBP2023-12-31
Property, Plant & Equipment
12,685 GBP2024-12-31
16,092 GBP2023-12-31
Fixed Assets
19,665 GBP2024-12-31
26,432 GBP2023-12-31
Total Inventories
465,000 GBP2024-12-31
365,000 GBP2023-12-31
Debtors
325,925 GBP2024-12-31
472,015 GBP2023-12-31
Cash at bank and in hand
10,224 GBP2023-12-31
Current Assets
790,925 GBP2024-12-31
847,239 GBP2023-12-31
Creditors
Current
800,818 GBP2024-12-31
850,724 GBP2023-12-31
Net Current Assets/Liabilities
-9,893 GBP2024-12-31
-3,485 GBP2023-12-31
Total Assets Less Current Liabilities
9,772 GBP2024-12-31
22,947 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
2,440 GBP2024-12-31
3,915 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,340 GBP2024-12-31
3,815 GBP2023-12-31
Equity
2,440 GBP2024-12-31
3,915 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
16,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
58,468 GBP2023-12-31
Plant and equipment
175,009 GBP2023-12-31
Furniture and fittings
8,807 GBP2023-12-31
Computers
53,367 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
295,651 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,314 GBP2024-12-31
173,014 GBP2023-12-31
Furniture and fittings
5,255 GBP2024-12-31
4,628 GBP2023-12-31
Computers
45,929 GBP2024-12-31
43,449 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,966 GBP2024-12-31
279,559 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
627 GBP2024-01-01 ~ 2024-12-31
Computers
2,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,695 GBP2024-12-31
1,995 GBP2023-12-31
Furniture and fittings
3,552 GBP2024-12-31
4,179 GBP2023-12-31
Computers
7,438 GBP2024-12-31
9,918 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
325,925 GBP2024-12-31
472,015 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,752 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
412,848 GBP2024-12-31
561,830 GBP2023-12-31
Other Taxation & Social Security Payable
Current
113,837 GBP2024-12-31
78,168 GBP2023-12-31
Other Creditors
Current
259,381 GBP2024-12-31
200,726 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31