Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Total Inventories
157,797 GBP2024-12-31
157,797 GBP2023-12-31
Debtors
Current
91,913 GBP2024-12-31
Cash at bank and in hand
3,680 GBP2024-12-31
5,756 GBP2023-12-31
Current Assets
253,390 GBP2024-12-31
163,553 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-873,036 GBP2024-12-31
Net Current Assets/Liabilities
-619,646 GBP2024-12-31
-606,578 GBP2023-12-31
Total Assets Less Current Liabilities
-619,646 GBP2024-12-31
-606,578 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-23,575 GBP2024-12-31
Net Assets/Liabilities
-643,221 GBP2024-12-31
-635,153 GBP2023-12-31
Equity
Called up share capital
202 GBP2024-12-31
202 GBP2023-12-31
Share premium
5,092 GBP2024-12-31
5,092 GBP2023-12-31
Capital redemption reserve
67 GBP2024-12-31
67 GBP2023-12-31
Retained earnings (accumulated losses)
-648,582 GBP2024-12-31
-640,514 GBP2023-12-31
Equity
-643,221 GBP2024-12-31
-635,153 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Furniture and fittings
332024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,392 GBP2024-12-31
9,392 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,392 GBP2024-12-31
9,392 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,286 GBP2024-12-31
26,286 GBP2023-12-31
Furniture and fittings
5,469 GBP2024-12-31
5,469 GBP2023-12-31
Office equipment
56,115 GBP2024-12-31
56,115 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
87,870 GBP2024-12-31
87,870 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,286 GBP2023-12-31
Furniture and fittings
5,469 GBP2023-12-31
Office equipment
56,115 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
87,870 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,286 GBP2024-12-31
Furniture and fittings
5,469 GBP2024-12-31
Office equipment
56,115 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,870 GBP2024-12-31
Finished Goods/Goods for Resale
157,797 GBP2024-12-31
157,797 GBP2023-12-31
Other Debtors
Current
91,913 GBP2024-12-31
Cash and Cash Equivalents
3,680 GBP2024-12-31
5,756 GBP2023-12-31
Bank Borrowings
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Other Creditors
Current
866,686 GBP2024-12-31
763,781 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,350 GBP2024-12-31
1,350 GBP2023-12-31
Creditors
Current
873,036 GBP2024-12-31
770,131 GBP2023-12-31
Bank Borrowings
Non-current
23,575 GBP2024-12-31
28,575 GBP2023-12-31
Creditors
Non-current
23,575 GBP2024-12-31
28,575 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-12-31
Non-current, Between one and two years
5,000 GBP2023-12-31
Between two and five year, Non-current
15,000 GBP2024-12-31
Non-current, Between two and five year
15,000 GBP2023-12-31
Total Borrowings
28,575 GBP2024-12-31
33,575 GBP2023-12-31