Property, Plant & Equipment
2,196 GBP2024-12-31
376,579 GBP2023-12-31
Total Inventories
932,935 GBP2024-12-31
916,360 GBP2023-12-31
Debtors
3,423,361 GBP2024-12-31
2,852,832 GBP2023-12-31
Cash at bank and in hand
64,241 GBP2024-12-31
98,666 GBP2023-12-31
Current Assets
4,420,537 GBP2024-12-31
3,867,858 GBP2023-12-31
Creditors
Current
1,558,448 GBP2024-12-31
1,028,291 GBP2023-12-31
Net Current Assets/Liabilities
2,862,089 GBP2024-12-31
2,839,567 GBP2023-12-31
Total Assets Less Current Liabilities
2,864,285 GBP2024-12-31
3,216,146 GBP2023-12-31
Creditors
Non-current
1,207,613 GBP2024-12-31
1,245,402 GBP2023-12-31
Net Assets/Liabilities
1,656,672 GBP2024-12-31
1,970,744 GBP2023-12-31
Equity
Called up share capital
7,610,728 GBP2024-12-31
7,610,728 GBP2023-12-31
Share premium
4,099,826 GBP2024-12-31
4,099,826 GBP2023-12-31
Retained earnings (accumulated losses)
-10,053,882 GBP2024-12-31
-9,739,810 GBP2023-12-31
Equity
1,656,672 GBP2024-12-31
1,970,744 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,695 GBP2024-12-31
1,695 GBP2023-12-31
Plant and equipment
14,679 GBP2024-12-31
554,697 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,374 GBP2024-12-31
556,392 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-556,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-556,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,271 GBP2024-12-31
932 GBP2023-12-31
Plant and equipment
12,907 GBP2024-12-31
178,881 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,178 GBP2024-12-31
179,813 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
339 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
104,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-270,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-270,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
424 GBP2024-12-31
763 GBP2023-12-31
Plant and equipment
1,772 GBP2024-12-31
375,816 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,124,953 GBP2024-12-31
735,553 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
386,421 GBP2024-12-31
216,231 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,511,374 GBP2024-12-31
951,784 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
1,911,987 GBP2024-12-31
Non-current, Amounts falling due after one year
1,901,048 GBP2023-12-31
Trade Creditors/Trade Payables
Current
464,294 GBP2024-12-31
673,043 GBP2023-12-31
Other Creditors
Current
1,094,154 GBP2024-12-31
355,248 GBP2023-12-31
Non-current
1,207,613 GBP2024-12-31
1,245,402 GBP2023-12-31