Property, Plant & Equipment
8,147 GBP2024-12-31
6,118 GBP2023-12-31
Fixed Assets
8,147 GBP2024-12-31
6,118 GBP2023-12-31
Total Inventories
130,649 GBP2024-12-31
109,457 GBP2023-12-31
Debtors
364,602 GBP2024-12-31
192,885 GBP2023-12-31
Cash at bank and in hand
531,745 GBP2024-12-31
189,183 GBP2023-12-31
Current Assets
1,026,996 GBP2024-12-31
491,525 GBP2023-12-31
Creditors
Current
318,800 GBP2024-12-31
178,315 GBP2023-12-31
Net Current Assets/Liabilities
708,196 GBP2024-12-31
313,210 GBP2023-12-31
Total Assets Less Current Liabilities
716,343 GBP2024-12-31
319,328 GBP2023-12-31
Creditors
Non-current
20,207 GBP2024-12-31
30,376 GBP2023-12-31
Net Assets/Liabilities
696,136 GBP2024-12-31
288,952 GBP2023-12-31
Equity
Called up share capital
188 GBP2024-12-31
188 GBP2023-12-31
Share premium
1,353,485 GBP2024-12-31
1,353,485 GBP2023-12-31
Retained earnings (accumulated losses)
-657,537 GBP2024-12-31
-1,064,721 GBP2023-12-31
Equity
696,136 GBP2024-12-31
288,952 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
26,084 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,084 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,129 GBP2024-12-31
25,879 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,982 GBP2024-12-31
19,761 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,147 GBP2024-12-31
6,118 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
312,309 GBP2024-12-31
Current, Amounts falling due within one year
166,584 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
52,293 GBP2024-12-31
Current, Amounts falling due within one year
26,301 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
364,602 GBP2024-12-31
Current, Amounts falling due within one year
192,885 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,173 GBP2024-12-31
18,473 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,645 GBP2024-12-31
18,744 GBP2023-12-31
Other Creditors
Current
178,982 GBP2024-12-31
141,098 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,207 GBP2024-12-31
30,376 GBP2023-12-31