Intangible Assets
494 GBP2024-12-31
1,208 GBP2023-12-31
Property, Plant & Equipment
35,737 GBP2023-12-31
Fixed Assets
494 GBP2024-12-31
36,945 GBP2023-12-31
Total Inventories
160,735 GBP2023-12-31
Debtors
17,128 GBP2024-12-31
163,245 GBP2023-12-31
Cash at bank and in hand
85,966 GBP2024-12-31
184,396 GBP2023-12-31
Current Assets
103,094 GBP2024-12-31
508,376 GBP2023-12-31
Net Current Assets/Liabilities
97,053 GBP2024-12-31
347,673 GBP2023-12-31
Total Assets Less Current Liabilities
97,547 GBP2024-12-31
384,618 GBP2023-12-31
Net Assets/Liabilities
97,547 GBP2024-12-31
384,618 GBP2023-12-31
Equity
Called up share capital
15,427 GBP2024-12-31
15,427 GBP2023-12-31
Share premium
1,750,297 GBP2023-12-31
Retained earnings (accumulated losses)
82,120 GBP2024-12-31
-1,381,106 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
5,013 GBP2024-12-31
5,013 GBP2023-12-31
Intangible Assets
Other
494 GBP2024-12-31
1,208 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,304 GBP2023-12-31
Computers
5,539 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
108,843 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-103,304 GBP2024-01-01 ~ 2024-12-31
Computers
-5,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-108,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,074 GBP2023-12-31
Computers
3,032 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,106 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,235 GBP2024-01-01 ~ 2024-12-31
Computers
837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,309 GBP2024-01-01 ~ 2024-12-31
Computers
-3,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
33,230 GBP2023-12-31
Computers
2,507 GBP2023-12-31
Other types of inventories not specified separately
160,735 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
148,888 GBP2023-12-31
Prepayments/Accrued Income
Current
8,999 GBP2024-12-31
3,122 GBP2023-12-31
Other Debtors
Current
8,129 GBP2024-12-31
11,235 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,262 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,289 GBP2023-12-31
Amount of value-added tax that is payable
Current
2,695 GBP2024-12-31
36,401 GBP2023-12-31
Other Creditors
Current
312 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
25,522 GBP2023-12-31
Amounts owed to directors
Current
3,034 GBP2024-12-31
4,816 GBP2023-12-31