Property, Plant & Equipment
19,463 GBP2024-12-31
13,011 GBP2023-12-31
Total Inventories
1,182,773 GBP2024-12-31
1,647,343 GBP2023-12-31
Debtors
1,142,016 GBP2024-12-31
1,570,262 GBP2023-12-31
Cash at bank and in hand
353,238 GBP2024-12-31
552,562 GBP2023-12-31
Current Assets
2,678,027 GBP2024-12-31
3,770,167 GBP2023-12-31
Net Current Assets/Liabilities
-6,564,723 GBP2024-12-31
-5,961,448 GBP2023-12-31
Equity
Called up share capital
11,054,800 GBP2024-12-31
11,054,800 GBP2023-12-31
Retained earnings (accumulated losses)
-17,600,060 GBP2024-12-31
-17,003,237 GBP2023-12-31
Equity
-6,545,260 GBP2024-12-31
-5,948,437 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,515 GBP2024-12-31
102,702 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-33,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,052 GBP2024-12-31
89,691 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,463 GBP2024-12-31
13,011 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,324 GBP2024-12-31
1,324 GBP2024-01-01
Trade Debtors/Trade Receivables
975,423 GBP2024-12-31
1,403,605 GBP2023-12-31
Other Debtors
166,593 GBP2024-12-31
166,657 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,797,311 GBP2024-12-31
7,872,439 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
112,443 GBP2024-12-31
159,754 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,332,996 GBP2024-12-31
1,699,422 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
165,250 GBP2024-12-31
165,250 GBP2023-12-31
Between one and five year
661,000 GBP2024-12-31
165,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
826,250 GBP2024-12-31
330,500 GBP2023-12-31