Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,755 GBP2024-12-31
20,236 GBP2023-12-31
Fixed Assets
16,755 GBP2024-12-31
20,236 GBP2023-12-31
Total Inventories
233,491 GBP2024-12-31
263,568 GBP2023-12-31
Debtors
Current
208,093 GBP2024-12-31
157,765 GBP2023-12-31
Cash at bank and in hand
191,224 GBP2024-12-31
227,127 GBP2023-12-31
Current Assets
632,808 GBP2024-12-31
648,460 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,220,954 GBP2023-12-31
Net Current Assets/Liabilities
-493,207 GBP2024-12-31
-572,494 GBP2023-12-31
Total Assets Less Current Liabilities
-476,452 GBP2024-12-31
-552,258 GBP2023-12-31
Net Assets/Liabilities
-476,452 GBP2024-12-31
-552,258 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-476,454 GBP2024-12-31
-552,260 GBP2023-12-31
Equity
-476,452 GBP2024-12-31
-552,258 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
210,000 GBP2024-12-31
210,000 GBP2023-12-31
Goodwill
223,301 GBP2024-12-31
223,301 GBP2023-12-31
Intangible Assets - Gross Cost
433,301 GBP2024-12-31
433,301 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
210,000 GBP2024-12-31
210,000 GBP2023-12-31
Goodwill
223,301 GBP2024-12-31
223,301 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
433,301 GBP2024-12-31
433,301 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,208 GBP2024-12-31
293,208 GBP2023-12-31
Office equipment
6,568 GBP2024-12-31
6,568 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
326,503 GBP2024-12-31
326,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
287,385 GBP2023-12-31
Office equipment
6,568 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
306,267 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,623 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
3,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,008 GBP2024-12-31
Office equipment
6,568 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,748 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,200 GBP2024-12-31
5,823 GBP2023-12-31
Raw materials and consumables
158,689 GBP2024-12-31
194,568 GBP2023-12-31
Finished Goods/Goods for Resale
74,802 GBP2024-12-31
69,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
114,915 GBP2024-12-31
59,742 GBP2023-12-31
Other Debtors
Current
58,125 GBP2024-12-31
58,125 GBP2023-12-31
Prepayments/Accrued Income
Current
35,053 GBP2024-12-31
39,898 GBP2023-12-31
Cash and Cash Equivalents
191,224 GBP2024-12-31
227,127 GBP2023-12-31
Trade Creditors/Trade Payables
Current
93,002 GBP2024-12-31
152,617 GBP2023-12-31
Amounts owed to group undertakings
Current
956,932 GBP2024-12-31
978,071 GBP2023-12-31
Taxation/Social Security Payable
Current
53,811 GBP2024-12-31
52,820 GBP2023-12-31
Other Creditors
Current
14,744 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
22,270 GBP2024-12-31
22,702 GBP2023-12-31
Creditors
Current
1,126,015 GBP2024-12-31
1,220,954 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31