Intangible Assets
15,031 GBP2024-12-31
18,788 GBP2023-12-31
Property, Plant & Equipment
14,495 GBP2024-12-31
19,331 GBP2023-12-31
Fixed Assets
29,526 GBP2024-12-31
38,119 GBP2023-12-31
Total Inventories
221,334 GBP2024-12-31
279,098 GBP2023-12-31
Debtors
321,086 GBP2024-12-31
182,140 GBP2023-12-31
Cash at bank and in hand
125,200 GBP2024-12-31
80,692 GBP2023-12-31
Current Assets
667,620 GBP2024-12-31
541,930 GBP2023-12-31
Creditors
Current
2,038,677 GBP2024-12-31
1,708,002 GBP2023-12-31
Net Current Assets/Liabilities
-1,371,057 GBP2024-12-31
-1,166,072 GBP2023-12-31
Total Assets Less Current Liabilities
-1,341,531 GBP2024-12-31
-1,127,953 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,915,531 GBP2024-12-31
-1,701,953 GBP2023-12-31
Equity
-1,341,531 GBP2024-12-31
-1,127,953 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
23,487 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,456 GBP2024-12-31
4,699 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,757 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
15,031 GBP2024-12-31
18,788 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,899 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,404 GBP2024-12-31
36,568 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,495 GBP2024-12-31
19,331 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
301,815 GBP2024-12-31
161,158 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
19,271 GBP2024-12-31
20,982 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
321,086 GBP2024-12-31
182,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,196 GBP2024-12-31
27,873 GBP2023-12-31
Amounts owed to group undertakings
Current
1,954,505 GBP2024-12-31
1,445,600 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,315 GBP2024-12-31
124,115 GBP2023-12-31
Other Creditors
Current
7,661 GBP2024-12-31
110,414 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,125 GBP2024-12-31
68,125 GBP2023-12-31
Between one and five year
22,709 GBP2024-12-31
90,834 GBP2023-12-31
All periods
90,834 GBP2024-12-31
158,959 GBP2023-12-31