Property, Plant & Equipment
10,973 GBP2024-12-31
5,617 GBP2023-12-31
Fixed Assets
10,973 GBP2024-12-31
5,617 GBP2023-12-31
Total Inventories
14,069 GBP2024-12-31
13,069 GBP2023-12-31
Debtors
27,790 GBP2024-12-31
35,542 GBP2023-12-31
Cash at bank and in hand
37,475 GBP2024-12-31
53,287 GBP2023-12-31
Current Assets
79,334 GBP2024-12-31
101,898 GBP2023-12-31
Creditors
Current
89,944 GBP2024-12-31
106,199 GBP2023-12-31
Net Current Assets/Liabilities
-10,610 GBP2024-12-31
-4,301 GBP2023-12-31
Total Assets Less Current Liabilities
363 GBP2024-12-31
1,316 GBP2023-12-31
Net Assets/Liabilities
121 GBP2024-12-31
57 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
21 GBP2024-12-31
-43 GBP2023-12-31
Equity
121 GBP2024-12-31
57 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
32,305 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
32,305 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,554 GBP2024-12-31
27,304 GBP2023-12-31
Computers
2,581 GBP2024-12-31
2,581 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,135 GBP2024-12-31
29,885 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,706 GBP2024-12-31
21,936 GBP2023-12-31
Computers
2,456 GBP2024-12-31
2,332 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,162 GBP2024-12-31
24,268 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,770 GBP2024-01-01 ~ 2024-12-31
Computers
124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,848 GBP2024-12-31
5,368 GBP2023-12-31
Computers
125 GBP2024-12-31
249 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-91 GBP2024-12-31
Amounts falling due within one year, Current
7,709 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
27,881 GBP2024-12-31
Amounts falling due within one year, Current
27,833 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
27,790 GBP2024-12-31
Amounts falling due within one year, Current
35,542 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,221 GBP2024-12-31
34,932 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,455 GBP2024-12-31
12,763 GBP2023-12-31
Other Creditors
Current
37,268 GBP2024-12-31
58,504 GBP2023-12-31