Property, Plant & Equipment
91,358 GBP2024-12-31
113,242 GBP2023-12-31
Fixed Assets
91,358 GBP2024-12-31
113,242 GBP2023-12-31
Total Inventories
165,446 GBP2024-12-31
251,527 GBP2023-12-31
Debtors
93,060 GBP2024-12-31
90,879 GBP2023-12-31
Cash at bank and in hand
253,854 GBP2024-12-31
261,445 GBP2023-12-31
Current Assets
512,360 GBP2024-12-31
603,851 GBP2023-12-31
Creditors
-237,253 GBP2024-12-31
-265,563 GBP2023-12-31
Net Current Assets/Liabilities
275,107 GBP2024-12-31
338,288 GBP2023-12-31
Total Assets Less Current Liabilities
366,465 GBP2024-12-31
451,530 GBP2023-12-31
Net Assets/Liabilities
216,465 GBP2024-12-31
434,177 GBP2023-12-31
Equity
Called up share capital
7 GBP2024-12-31
7 GBP2023-12-31
Share premium
1,672,800 GBP2024-12-31
1,672,800 GBP2023-12-31
Retained earnings (accumulated losses)
-1,456,342 GBP2024-12-31
-1,238,630 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
8,170 GBP2024-12-31
8,170 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
181,206 GBP2024-12-31
181,206 GBP2023-12-31
Plant and equipment
71,943 GBP2024-12-31
68,343 GBP2023-12-31
Furniture and fittings
123,603 GBP2024-12-31
123,603 GBP2023-12-31
Computers
13,824 GBP2024-12-31
13,442 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
390,576 GBP2024-12-31
386,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
95,543 GBP2024-12-31
77,422 GBP2023-12-31
Plant and equipment
67,829 GBP2024-12-31
62,185 GBP2023-12-31
Furniture and fittings
123,117 GBP2024-12-31
122,452 GBP2023-12-31
Computers
12,729 GBP2024-12-31
11,293 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,218 GBP2024-12-31
273,352 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,644 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
665 GBP2024-01-01 ~ 2024-12-31
Computers
1,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
85,663 GBP2024-12-31
103,784 GBP2023-12-31
Plant and equipment
4,114 GBP2024-12-31
6,158 GBP2023-12-31
Furniture and fittings
486 GBP2024-12-31
1,151 GBP2023-12-31
Computers
1,095 GBP2024-12-31
2,149 GBP2023-12-31
Other types of inventories not specified separately
165,446 GBP2024-12-31
251,527 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31,296 GBP2024-12-31
49,315 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,369 GBP2024-12-31
45,556 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
93,560 GBP2024-12-31
156,237 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,121 GBP2024-12-31
16,729 GBP2023-12-31
Creditors
Current
237,253 GBP2024-12-31
265,563 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,353 GBP2023-12-31