Property, Plant & Equipment
141,137 GBP2024-12-31
114,222 GBP2023-12-31
Total Inventories
273,215 GBP2024-12-31
209,160 GBP2023-12-31
Debtors
277,570 GBP2024-12-31
300,774 GBP2023-12-31
Cash at bank and in hand
143,419 GBP2024-12-31
99,509 GBP2023-12-31
Current Assets
694,204 GBP2024-12-31
609,443 GBP2023-12-31
Creditors
Current
895,200 GBP2024-12-31
553,158 GBP2023-12-31
Net Current Assets/Liabilities
-200,996 GBP2024-12-31
56,285 GBP2023-12-31
Total Assets Less Current Liabilities
-59,859 GBP2024-12-31
170,507 GBP2023-12-31
Equity
Called up share capital
830 GBP2024-12-31
830 GBP2023-12-31
Share premium
629,429 GBP2024-12-31
629,429 GBP2023-12-31
Retained earnings (accumulated losses)
-690,118 GBP2024-12-31
-459,752 GBP2023-12-31
Equity
-59,859 GBP2024-12-31
170,507 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,876 GBP2024-12-31
248,541 GBP2023-12-31
Furniture and fittings
4,260 GBP2024-12-31
4,260 GBP2023-12-31
Computers
24,416 GBP2024-12-31
11,416 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
342,552 GBP2024-12-31
264,217 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,918 GBP2024-12-31
134,632 GBP2023-12-31
Furniture and fittings
4,260 GBP2024-12-31
4,260 GBP2023-12-31
Computers
12,237 GBP2024-12-31
11,103 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,415 GBP2024-12-31
149,995 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,286 GBP2024-01-01 ~ 2024-12-31
Computers
1,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
128,958 GBP2024-12-31
113,909 GBP2023-12-31
Computers
12,179 GBP2024-12-31
313 GBP2023-12-31
Raw Materials
273,215 GBP2024-12-31
176,421 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
274,757 GBP2024-12-31
280,474 GBP2023-12-31
Other Debtors
Current
17,366 GBP2023-12-31
Prepayments/Accrued Income
Current
2,813 GBP2024-12-31
2,934 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
277,570 GBP2024-12-31
Amounts falling due within one year, Current
300,774 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,170 GBP2024-12-31
32,863 GBP2023-12-31
Amounts owed to group undertakings
Current
690,640 GBP2024-12-31
367,559 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,109 GBP2024-12-31
2,597 GBP2023-12-31
Other Creditors
Current
10,070 GBP2024-12-31
19,689 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,829 GBP2024-12-31
9,675 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,789 GBP2023-12-31