Property, Plant & Equipment
33,488 GBP2024-12-31
25,993 GBP2023-12-31
Total Inventories
74,189 GBP2024-12-31
49,018 GBP2023-12-31
Debtors
5,268 GBP2024-12-31
13,063 GBP2023-12-31
Cash at bank and in hand
291,409 GBP2024-12-31
205,711 GBP2023-12-31
Current Assets
370,866 GBP2024-12-31
267,792 GBP2023-12-31
Creditors
Current
1,244,268 GBP2024-12-31
1,103,808 GBP2023-12-31
Net Current Assets/Liabilities
-873,402 GBP2024-12-31
-836,016 GBP2023-12-31
Total Assets Less Current Liabilities
-839,914 GBP2024-12-31
-810,023 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-839,915 GBP2024-12-31
-810,024 GBP2023-12-31
Equity
-839,914 GBP2024-12-31
-810,023 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,751 GBP2024-12-31
49,756 GBP2023-12-31
Furniture and fittings
28,342 GBP2024-12-31
25,286 GBP2023-12-31
Computers
8,740 GBP2024-12-31
6,984 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
98,833 GBP2024-12-31
82,026 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,167 GBP2024-12-31
35,901 GBP2023-12-31
Furniture and fittings
17,316 GBP2024-12-31
15,370 GBP2023-12-31
Computers
6,862 GBP2024-12-31
4,762 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,345 GBP2024-12-31
56,033 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,266 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,946 GBP2024-01-01 ~ 2024-12-31
Computers
2,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,584 GBP2024-12-31
13,855 GBP2023-12-31
Furniture and fittings
11,026 GBP2024-12-31
9,916 GBP2023-12-31
Computers
1,878 GBP2024-12-31
2,222 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,586 GBP2024-12-31
6,266 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
682 GBP2024-12-31
6,797 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,268 GBP2024-12-31
13,063 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
162 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,425 GBP2024-12-31
7,030 GBP2023-12-31
Amounts owed to group undertakings
Current
1,221,376 GBP2024-12-31
1,081,994 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,056 GBP2024-12-31
7,746 GBP2023-12-31
Other Creditors
Current
8,411 GBP2024-12-31
6,876 GBP2023-12-31