Average Number of Employees
02024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets
112 GBP2024-12-31
1,201 GBP2023-12-31
Property, Plant & Equipment
27,635 GBP2024-12-31
6,462 GBP2023-12-31
Fixed Assets
27,747 GBP2024-12-31
7,663 GBP2023-12-31
Total Inventories
115,249 GBP2024-12-31
105,296 GBP2023-12-31
Debtors
109,612 GBP2024-12-31
70,099 GBP2023-12-31
Cash at bank and in hand
58,381 GBP2024-12-31
44,937 GBP2023-12-31
Current Assets
298,060 GBP2024-12-31
240,457 GBP2023-12-31
Creditors
Current
257,584 GBP2024-12-31
180,563 GBP2023-12-31
Net Current Assets/Liabilities
40,476 GBP2024-12-31
59,894 GBP2023-12-31
Total Assets Less Current Liabilities
68,223 GBP2024-12-31
67,557 GBP2023-12-31
Net Assets/Liabilities
63,074 GBP2024-12-31
65,949 GBP2023-12-31
Equity
Called up share capital
27 GBP2024-12-31
27 GBP2023-12-31
Share premium
979,931 GBP2024-12-31
979,931 GBP2023-12-31
Retained earnings (accumulated losses)
-916,884 GBP2024-12-31
-914,009 GBP2023-12-31
Equity
63,074 GBP2024-12-31
65,949 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
71,156 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
71,044 GBP2024-12-31
69,955 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,089 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
112 GBP2024-12-31
1,201 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,370 GBP2024-12-31
136,210 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,735 GBP2024-12-31
129,748 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,635 GBP2024-12-31
6,462 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,201 GBP2024-12-31
33,522 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
62,262 GBP2024-12-31
35,597 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
104,463 GBP2024-12-31
69,119 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
5,149 GBP2024-12-31
980 GBP2023-12-31
Trade Creditors/Trade Payables
Current
233,736 GBP2024-12-31
159,720 GBP2023-12-31
Other Creditors
Current
23,848 GBP2024-12-31
20,843 GBP2023-12-31