Intangible Assets
23,804 GBP2024-12-31
33,116 GBP2023-12-31
Property, Plant & Equipment
6,794 GBP2024-12-31
8,405 GBP2023-12-31
Fixed Assets
30,598 GBP2024-12-31
41,521 GBP2023-12-31
Total Inventories
289,481 GBP2024-12-31
238,524 GBP2023-12-31
Debtors
43,776 GBP2024-12-31
668,283 GBP2023-12-31
Cash at bank and in hand
4,256 GBP2024-12-31
3,015 GBP2023-12-31
Current Assets
339,204 GBP2024-12-31
925,435 GBP2023-12-31
Creditors
Current
457,038 GBP2024-12-31
1,107,319 GBP2023-12-31
Net Current Assets/Liabilities
-117,834 GBP2024-12-31
-181,884 GBP2023-12-31
Total Assets Less Current Liabilities
-87,236 GBP2024-12-31
-140,363 GBP2023-12-31
Creditors
Non-current
69,919 GBP2024-12-31
157,317 GBP2023-12-31
Net Assets/Liabilities
-157,155 GBP2024-12-31
-297,680 GBP2023-12-31
Equity
Called up share capital
127 GBP2024-12-31
100 GBP2023-12-31
Share premium
499,973 GBP2024-12-31
Retained earnings (accumulated losses)
-657,255 GBP2024-12-31
-297,780 GBP2023-12-31
Equity
-157,155 GBP2024-12-31
-297,680 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
54,097 GBP2024-12-31
61,243 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,293 GBP2024-12-31
28,127 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,951 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
23,804 GBP2024-12-31
33,116 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,071 GBP2024-12-31
26,529 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,277 GBP2024-12-31
18,124 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,794 GBP2024-12-31
8,405 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
721 GBP2024-12-31
Current, Amounts falling due within one year
764 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
43,055 GBP2024-12-31
Current, Amounts falling due within one year
667,519 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
43,776 GBP2024-12-31
Current, Amounts falling due within one year
668,283 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
139,297 GBP2024-12-31
125,043 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,463 GBP2024-12-31
78,410 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,360 GBP2024-12-31
6,316 GBP2023-12-31
Other Creditors
Current
277,918 GBP2024-12-31
897,550 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
69,919 GBP2024-12-31
157,317 GBP2023-12-31