Average Number of Employees
02025-01-01 ~ 2025-12-31
02024-01-01 ~ 2024-12-31
Intangible Assets
112 GBP2024-12-31
Property, Plant & Equipment
30,116 GBP2025-12-31
27,635 GBP2024-12-31
Fixed Assets
30,116 GBP2025-12-31
27,747 GBP2024-12-31
Total Inventories
83,049 GBP2025-12-31
115,249 GBP2024-12-31
Debtors
135,448 GBP2025-12-31
109,612 GBP2024-12-31
Cash at bank and in hand
104,453 GBP2025-12-31
58,381 GBP2024-12-31
Current Assets
338,282 GBP2025-12-31
298,060 GBP2024-12-31
Creditors
Current
274,843 GBP2025-12-31
257,584 GBP2024-12-31
Net Current Assets/Liabilities
63,439 GBP2025-12-31
40,476 GBP2024-12-31
Total Assets Less Current Liabilities
93,555 GBP2025-12-31
68,223 GBP2024-12-31
Net Assets/Liabilities
86,126 GBP2025-12-31
63,074 GBP2024-12-31
Equity
Called up share capital
27 GBP2025-12-31
27 GBP2024-12-31
Share premium
979,931 GBP2025-12-31
979,931 GBP2024-12-31
Retained earnings (accumulated losses)
-893,832 GBP2025-12-31
-916,884 GBP2024-12-31
Equity
86,126 GBP2025-12-31
63,074 GBP2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
71,156 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
71,156 GBP2025-12-31
71,044 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
112 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
112 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,469 GBP2025-12-31
162,370 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,353 GBP2025-12-31
134,735 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,618 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
30,116 GBP2025-12-31
27,635 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,995 GBP2025-12-31
Amounts falling due within one year, Current
42,201 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
74,024 GBP2025-12-31
Amounts falling due within one year, Current
62,262 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
128,019 GBP2025-12-31
Amounts falling due within one year, Current
104,463 GBP2024-12-31
Other Debtors
Amounts falling due after one year, Non-current
7,429 GBP2025-12-31
5,149 GBP2024-12-31
Trade Creditors/Trade Payables
Current
254,174 GBP2025-12-31
233,736 GBP2024-12-31
Other Creditors
Current
20,669 GBP2025-12-31
23,848 GBP2024-12-31