Intangible Assets
409,841 GBP2024-12-31
154,671 GBP2023-12-31
Property, Plant & Equipment
6,518 GBP2024-12-31
11,872 GBP2023-12-31
Fixed Assets
416,359 GBP2024-12-31
166,543 GBP2023-12-31
Total Inventories
116,448 GBP2024-12-31
115,511 GBP2023-12-31
Debtors
188,265 GBP2024-12-31
315,289 GBP2023-12-31
Cash at bank and in hand
66,246 GBP2024-12-31
12,792 GBP2023-12-31
Current Assets
370,959 GBP2024-12-31
443,592 GBP2023-12-31
Creditors
Current
467,326 GBP2024-12-31
388,626 GBP2023-12-31
Net Current Assets/Liabilities
-96,367 GBP2024-12-31
54,966 GBP2023-12-31
Total Assets Less Current Liabilities
319,992 GBP2024-12-31
221,509 GBP2023-12-31
Equity
Called up share capital
160 GBP2024-12-31
160 GBP2023-12-31
Retained earnings (accumulated losses)
319,832 GBP2024-12-31
221,349 GBP2023-12-31
Equity
319,992 GBP2024-12-31
221,509 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
409,841 GBP2024-12-31
154,671 GBP2023-12-31
Intangible Assets
Other than goodwill
409,841 GBP2024-12-31
154,671 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,739 GBP2024-12-31
41,739 GBP2023-12-31
Plant and equipment
398,900 GBP2024-12-31
398,165 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
440,639 GBP2024-12-31
439,904 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,739 GBP2024-12-31
41,739 GBP2023-12-31
Plant and equipment
392,382 GBP2024-12-31
386,293 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,121 GBP2024-12-31
428,032 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,518 GBP2024-12-31
11,872 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
166,305 GBP2024-12-31
Current, Amounts falling due within one year
260,330 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
21,960 GBP2024-12-31
Current, Amounts falling due within one year
54,959 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
188,265 GBP2024-12-31
Current, Amounts falling due within one year
315,289 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,054 GBP2024-12-31
54,624 GBP2023-12-31
Other Taxation & Social Security Payable
Current
213,345 GBP2024-12-31
83,056 GBP2023-12-31
Other Creditors
Current
207,927 GBP2024-12-31
250,946 GBP2023-12-31