Intangible Assets
6,149 GBP2024-12-31
4,841 GBP2023-12-31
Property, Plant & Equipment
4,389 GBP2024-12-31
14,162 GBP2023-12-31
Fixed Assets
10,538 GBP2024-12-31
19,003 GBP2023-12-31
Total Inventories
757,457 GBP2024-12-31
810,080 GBP2023-12-31
Debtors
125,839 GBP2024-12-31
175,370 GBP2023-12-31
Cash at bank and in hand
227,326 GBP2024-12-31
223,430 GBP2023-12-31
Current Assets
1,110,622 GBP2024-12-31
1,208,880 GBP2023-12-31
Creditors
Current
621,089 GBP2024-12-31
547,664 GBP2023-12-31
Net Current Assets/Liabilities
489,533 GBP2024-12-31
661,216 GBP2023-12-31
Total Assets Less Current Liabilities
500,071 GBP2024-12-31
680,219 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
495,904 GBP2024-12-31
662,698 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
495,903 GBP2024-12-31
662,697 GBP2023-12-31
Equity
495,904 GBP2024-12-31
662,698 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,177 GBP2024-12-31
13,298 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,028 GBP2024-12-31
8,457 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
817 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,149 GBP2024-12-31
4,841 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,435 GBP2024-12-31
144,435 GBP2023-12-31
Furniture and fittings
41,246 GBP2024-12-31
41,246 GBP2023-12-31
Computers
55,201 GBP2024-12-31
54,046 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
240,882 GBP2024-12-31
239,727 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,435 GBP2024-12-31
144,435 GBP2023-12-31
Furniture and fittings
37,434 GBP2024-12-31
36,164 GBP2023-12-31
Computers
54,624 GBP2024-12-31
44,966 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,493 GBP2024-12-31
225,565 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,270 GBP2024-01-01 ~ 2024-12-31
Computers
9,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,812 GBP2024-12-31
5,082 GBP2023-12-31
Computers
577 GBP2024-12-31
9,080 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,645 GBP2024-12-31
Current, Amounts falling due within one year
103,507 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
49,194 GBP2024-12-31
Current, Amounts falling due within one year
71,863 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
125,839 GBP2024-12-31
Current, Amounts falling due within one year
175,370 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
85,399 GBP2024-12-31
83,476 GBP2023-12-31
Trade Creditors/Trade Payables
Current
131,945 GBP2024-12-31
135,639 GBP2023-12-31
Other Taxation & Social Security Payable
Current
151,143 GBP2024-12-31
149,645 GBP2023-12-31
Other Creditors
Current
252,602 GBP2024-12-31
178,904 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,500 GBP2024-12-31
25,500 GBP2023-12-31