Property, Plant & Equipment
78,179 GBP2024-12-31
83,050 GBP2023-12-31
Fixed Assets
78,179 GBP2024-12-31
83,050 GBP2023-12-31
Total Inventories
62,091 GBP2024-12-31
59,942 GBP2023-12-31
Debtors
152,770 GBP2024-12-31
50,095 GBP2023-12-31
Cash at bank and in hand
4 GBP2023-12-31
Current Assets
214,861 GBP2024-12-31
110,041 GBP2023-12-31
Creditors
-218,567 GBP2024-12-31
-166,411 GBP2023-12-31
Net Current Assets/Liabilities
-3,706 GBP2024-12-31
-56,370 GBP2023-12-31
Total Assets Less Current Liabilities
74,473 GBP2024-12-31
26,680 GBP2023-12-31
Net Assets/Liabilities
17,263 GBP2024-12-31
-43,631 GBP2023-12-31
Equity
Called up share capital
68,810 GBP2024-12-31
62,105 GBP2023-12-31
Share premium
2,313,816 GBP2024-12-31
1,879,879 GBP2023-12-31
Retained earnings (accumulated losses)
-2,365,363 GBP2024-12-31
-1,985,615 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,578 GBP2024-12-31
75,540 GBP2023-12-31
Furniture and fittings
112,213 GBP2024-12-31
101,689 GBP2023-12-31
Computers
4,742 GBP2024-12-31
4,742 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
198,533 GBP2024-12-31
181,971 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,108 GBP2024-12-31
48,130 GBP2023-12-31
Furniture and fittings
61,477 GBP2024-12-31
47,509 GBP2023-12-31
Computers
3,769 GBP2024-12-31
3,282 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,354 GBP2024-12-31
98,921 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,978 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,968 GBP2024-01-01 ~ 2024-12-31
Computers
487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,470 GBP2024-12-31
27,410 GBP2023-12-31
Furniture and fittings
50,736 GBP2024-12-31
54,180 GBP2023-12-31
Computers
973 GBP2024-12-31
1,460 GBP2023-12-31
Other types of inventories not specified separately
62,091 GBP2024-12-31
59,942 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
131,846 GBP2024-12-31
30,401 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,276 GBP2024-12-31
82,763 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,476 GBP2024-12-31
21,650 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,378 GBP2024-12-31
21,375 GBP2023-12-31
Creditors
Current
218,567 GBP2024-12-31
166,411 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,888 GBP2024-12-31
33,656 GBP2023-12-31