Intangible Assets
19,510 GBP2024-12-31
20,729 GBP2023-12-31
Property, Plant & Equipment
3,192 GBP2024-12-31
7,864 GBP2023-12-31
Fixed Assets
22,702 GBP2024-12-31
28,593 GBP2023-12-31
Total Inventories
111,458 GBP2024-12-31
294,405 GBP2023-12-31
Debtors
151,355 GBP2024-12-31
40,811 GBP2023-12-31
Cash at bank and in hand
94,312 GBP2024-12-31
422,057 GBP2023-12-31
Current Assets
357,125 GBP2024-12-31
757,273 GBP2023-12-31
Net Current Assets/Liabilities
-377,566 GBP2024-12-31
-228,196 GBP2023-12-31
Total Assets Less Current Liabilities
-354,864 GBP2024-12-31
-199,603 GBP2023-12-31
Net Assets/Liabilities
-1,164,655 GBP2024-12-31
-905,634 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
30,007 GBP2024-12-31
30,007 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,497 GBP2024-12-31
9,278 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,219 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
19,510 GBP2024-12-31
20,729 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,422 GBP2024-12-31
104,422 GBP2023-12-31
Computers
22,559 GBP2024-12-31
23,760 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
126,981 GBP2024-12-31
128,182 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,422 GBP2024-12-31
98,493 GBP2023-12-31
Computers
19,367 GBP2024-12-31
21,825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,789 GBP2024-12-31
120,318 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,929 GBP2024-01-01 ~ 2024-12-31
Computers
-2,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,192 GBP2024-12-31
1,935 GBP2023-12-31
Plant and equipment
5,929 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,947 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,745 GBP2024-12-31
7,904 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,674 GBP2024-12-31
Other Debtors
Amounts falling due within one year
8,981 GBP2024-12-31
16,960 GBP2023-12-31
Debtors
Amounts falling due within one year
30,400 GBP2024-12-31
40,811 GBP2023-12-31
Other Debtors
Amounts falling due after one year
120,955 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,623 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,942 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
426,708 GBP2024-12-31
505,982 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
114,251 GBP2024-12-31
7,055 GBP2023-12-31
Other Creditors
Amounts falling due within one year
39,456 GBP2024-12-31
3,826 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,146 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
809,791 GBP2024-12-31
Other Creditors
Amounts falling due after one year
706,031 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31