Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
33,430 GBP2024-12-31
51,322 GBP2023-12-31
Total Inventories
305,251 GBP2024-12-31
Debtors
298,368 GBP2024-12-31
480,815 GBP2023-12-31
Cash at bank and in hand
25,335 GBP2024-12-31
120,393 GBP2023-12-31
Current Assets
628,954 GBP2024-12-31
601,208 GBP2023-12-31
Creditors
Current
882,621 GBP2024-12-31
285,084 GBP2023-12-31
Net Current Assets/Liabilities
-253,667 GBP2024-12-31
316,124 GBP2023-12-31
Total Assets Less Current Liabilities
-220,237 GBP2024-12-31
367,446 GBP2023-12-31
Creditors
Non-current
4,596,404 GBP2024-12-31
4,386,183 GBP2023-12-31
Net Assets/Liabilities
-4,816,641 GBP2024-12-31
-4,018,737 GBP2023-12-31
Equity
Called up share capital
188 GBP2024-12-31
188 GBP2023-12-31
Share premium
1,584,517 GBP2024-12-31
1,584,517 GBP2023-12-31
Retained earnings (accumulated losses)
-6,401,346 GBP2024-12-31
-5,603,442 GBP2023-12-31
Equity
-4,816,641 GBP2024-12-31
-4,018,737 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,167 GBP2024-12-31
205,605 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,737 GBP2024-12-31
154,283 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
33,430 GBP2024-12-31
51,322 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
171,977 GBP2024-12-31
Current, Amounts falling due within one year
91,115 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
126,391 GBP2024-12-31
Current, Amounts falling due within one year
389,700 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
298,368 GBP2024-12-31
Current, Amounts falling due within one year
480,815 GBP2023-12-31
Trade Creditors/Trade Payables
Current
306,264 GBP2024-12-31
48,092 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,768 GBP2024-12-31
26,352 GBP2023-12-31
Other Creditors
Current
543,589 GBP2024-12-31
210,640 GBP2023-12-31
Non-current
4,596,404 GBP2024-12-31
4,386,183 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
896,630 shares2024-12-31
Class 2 ordinary share
46,410 shares2024-12-31