Intangible Assets
71,429 GBP2024-12-31
83,552 GBP2023-12-31
Property, Plant & Equipment
143,397 GBP2024-12-31
161,416 GBP2023-12-31
Fixed Assets
214,826 GBP2024-12-31
244,968 GBP2023-12-31
Total Inventories
762,585 GBP2024-12-31
799,466 GBP2023-12-31
Debtors
65,343 GBP2024-12-31
46,887 GBP2023-12-31
Cash at bank and in hand
110,707 GBP2024-12-31
124,252 GBP2023-12-31
Current Assets
938,635 GBP2024-12-31
970,605 GBP2023-12-31
Creditors
Amounts falling due within one year
4,089,144 GBP2024-12-31
3,808,684 GBP2023-12-31
Net Current Assets/Liabilities
-3,150,509 GBP2024-12-31
-2,838,079 GBP2023-12-31
Net Assets/Liabilities
-2,935,683 GBP2024-12-31
-2,593,111 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
199,999 GBP2024-12-31
199,999 GBP2023-12-31
Retained earnings (accumulated losses)
-3,135,683 GBP2024-12-31
-2,793,111 GBP2023-12-31
Equity
-2,935,683 GBP2024-12-31
-2,593,111 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
128,819 GBP2024-12-31
128,819 GBP2023-12-31
Development expenditure
15,415 GBP2024-12-31
15,415 GBP2023-12-31
Intangible Assets - Gross Cost
144,234 GBP2024-12-31
144,234 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,801 GBP2024-12-31
51,219 GBP2023-12-31
Development expenditure
11,004 GBP2024-12-31
9,463 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
72,805 GBP2024-12-31
60,682 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,582 GBP2024-01-01 ~ 2024-12-31
Development expenditure
1,541 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,123 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
67,018 GBP2024-12-31
77,600 GBP2023-12-31
Development expenditure
4,411 GBP2024-12-31
5,952 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,776 GBP2024-12-31
21,776 GBP2023-12-31
Plant and equipment
552,865 GBP2024-12-31
528,232 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
574,641 GBP2024-12-31
550,008 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,928 GBP2024-12-31
10,573 GBP2023-12-31
Plant and equipment
416,316 GBP2024-12-31
378,019 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,244 GBP2024-12-31
388,592 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,355 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
38,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,848 GBP2024-12-31
11,203 GBP2023-12-31
Plant and equipment
136,549 GBP2024-12-31
150,213 GBP2023-12-31
Trade Debtors/Trade Receivables
5,787 GBP2024-12-31
502 GBP2023-12-31
Prepayments/Accrued Income
46,858 GBP2024-12-31
34,924 GBP2023-12-31
Other Debtors
12,698 GBP2024-12-31
11,461 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,144 GBP2024-12-31
32,365 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,455 GBP2024-12-31
25,313 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
39,934 GBP2024-12-31
34,167 GBP2023-12-31
Other Creditors
Current
3,989,611 GBP2024-12-31
3,716,839 GBP2023-12-31