Intangible Assets
14,528 GBP2024-12-30
552,704 GBP2023-12-31
Property, Plant & Equipment
18,827 GBP2024-12-30
33,067 GBP2023-12-31
Fixed Assets
33,355 GBP2024-12-30
585,771 GBP2023-12-31
Total Inventories
23,655 GBP2024-12-30
69,212 GBP2023-12-31
Debtors
966,003 GBP2024-12-30
602,601 GBP2023-12-31
Cash at bank and in hand
15,836 GBP2024-12-30
26,879 GBP2023-12-31
Current Assets
1,005,494 GBP2024-12-30
698,692 GBP2023-12-31
Creditors
-773,741 GBP2024-12-30
-941,167 GBP2023-12-31
Net Current Assets/Liabilities
231,753 GBP2024-12-30
-242,475 GBP2023-12-31
Total Assets Less Current Liabilities
265,108 GBP2024-12-30
343,296 GBP2023-12-31
Net Assets/Liabilities
13,198 GBP2024-12-30
99,594 GBP2023-12-31
Equity
Called up share capital
416,667 GBP2024-12-30
416,667 GBP2023-12-31
Share premium
1,385,481 GBP2024-12-30
1,385,481 GBP2023-12-31
Retained earnings (accumulated losses)
-3,498,145 GBP2024-12-30
-3,411,749 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-30
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
266,000 GBP2024-12-30
666,000 GBP2023-12-31
Intangible Assets
Other
14,528 GBP2024-12-30
552,704 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,410 GBP2023-12-31
Furniture and fittings
29,011 GBP2024-12-30
29,011 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,898 GBP2024-12-30
159,421 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-124,410 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-124,410 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,000 GBP2024-12-30
Computers
4,887 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,060 GBP2023-12-31
Furniture and fittings
19,067 GBP2024-12-30
15,752 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,071 GBP2024-12-30
126,354 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
600 GBP2024-01-01 ~ 2024-12-30
Furniture and fittings
3,315 GBP2024-01-01 ~ 2024-12-30
Computers
862 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,777 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-110,060 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,060 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,142 GBP2024-12-30
Computers
862 GBP2024-12-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,858 GBP2024-12-30
Furniture and fittings
9,944 GBP2024-12-30
13,259 GBP2023-12-31
Computers
4,025 GBP2024-12-30
Plant and equipment
14,350 GBP2023-12-31
Other types of inventories not specified separately
23,655 GBP2024-12-30
69,212 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
206,540 GBP2024-12-30
81,510 GBP2023-12-31
Trade Creditors/Trade Payables
Current
194,668 GBP2024-12-30
134,231 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
53,333 GBP2024-12-30
53,866 GBP2023-12-31
Amounts owed to group undertakings
Current
266,274 GBP2024-12-30
578,741 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,637 GBP2024-12-30
55,771 GBP2023-12-31
Creditors
Current
773,741 GBP2024-12-30
941,167 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
74,235 GBP2024-12-30
73,702 GBP2023-12-31
Other Remaining Borrowings
Non-current
7,675 GBP2024-12-30