Intangible Assets
18,000 GBP2024-12-31
Property, Plant & Equipment
4,619 GBP2024-12-31
10,075 GBP2023-12-31
Fixed Assets
22,619 GBP2024-12-31
10,075 GBP2023-12-31
Total Inventories
332,276 GBP2024-12-31
279,513 GBP2023-12-31
Debtors
185,342 GBP2024-12-31
491,622 GBP2023-12-31
Cash at bank and in hand
18,935 GBP2024-12-31
24,352 GBP2023-12-31
Current Assets
536,553 GBP2024-12-31
795,487 GBP2023-12-31
Creditors
Current
188,514 GBP2024-12-31
317,114 GBP2023-12-31
Net Current Assets/Liabilities
348,039 GBP2024-12-31
478,373 GBP2023-12-31
Total Assets Less Current Liabilities
370,658 GBP2024-12-31
488,448 GBP2023-12-31
Creditors
Non-current
637,898 GBP2024-12-31
721,192 GBP2023-12-31
Net Assets/Liabilities
-267,240 GBP2024-12-31
-232,744 GBP2023-12-31
Equity
Called up share capital
221 GBP2024-12-31
221 GBP2023-12-31
Share premium
351,403 GBP2024-12-31
351,403 GBP2023-12-31
Retained earnings (accumulated losses)
-618,864 GBP2024-12-31
-584,368 GBP2023-12-31
Equity
-267,240 GBP2024-12-31
-232,744 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
24,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,000 GBP2024-12-31
Intangible Assets
Other than goodwill
18,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,560 GBP2024-12-31
144,705 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,941 GBP2024-12-31
134,630 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,619 GBP2024-12-31
10,075 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,229 GBP2024-12-31
51,450 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
148,113 GBP2024-12-31
440,172 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
185,342 GBP2024-12-31
491,622 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,495 GBP2024-12-31
27,942 GBP2023-12-31
Trade Creditors/Trade Payables
Current
94,820 GBP2024-12-31
217,452 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,327 GBP2024-12-31
10,024 GBP2023-12-31
Other Creditors
Current
71,872 GBP2024-12-31
61,696 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
23,326 GBP2024-12-31
28,620 GBP2023-12-31
Other Creditors
Non-current
614,572 GBP2024-12-31
692,572 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,294 GBP2024-12-31
5,294 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
12,495 GBP2024-12-31
27,942 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
5,294 GBP2024-12-31
5,294 GBP2023-12-31
Between two and five year, Non-current
15,882 GBP2024-12-31
15,882 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2024-12-31
28,000 GBP2023-12-31
Between one and five year
25,666 GBP2024-12-31
53,664 GBP2023-12-31
All periods
53,666 GBP2024-12-31
81,664 GBP2023-12-31