Intangible Assets
4,956 GBP2024-12-31
Property, Plant & Equipment
18,699 GBP2024-12-31
16,620 GBP2023-12-31
Fixed Assets
23,655 GBP2024-12-31
16,620 GBP2023-12-31
Total Inventories
1,021,958 GBP2024-12-31
896,563 GBP2023-12-31
Debtors
151,625 GBP2024-12-31
477,957 GBP2023-12-31
Cash at bank and in hand
220,146 GBP2024-12-31
165,663 GBP2023-12-31
Current Assets
1,393,729 GBP2024-12-31
1,540,183 GBP2023-12-31
Creditors
Current
2,142,172 GBP2024-12-31
1,721,068 GBP2023-12-31
Net Current Assets/Liabilities
-748,443 GBP2024-12-31
-180,885 GBP2023-12-31
Total Assets Less Current Liabilities
-724,788 GBP2024-12-31
-164,265 GBP2023-12-31
Equity
Called up share capital
962,961 GBP2024-12-31
962,961 GBP2023-12-31
Retained earnings (accumulated losses)
-1,687,749 GBP2024-12-31
-1,127,226 GBP2023-12-31
Equity
-724,788 GBP2024-12-31
-164,265 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,263 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
307 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
307 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,956 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,206 GBP2024-12-31
15,206 GBP2023-12-31
Plant and equipment
11,398 GBP2024-12-31
11,398 GBP2023-12-31
Furniture and fittings
9,358 GBP2024-12-31
7,232 GBP2023-12-31
Computers
12,778 GBP2024-12-31
9,424 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,740 GBP2024-12-31
43,260 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,041 GBP2024-12-31
1,521 GBP2023-12-31
Plant and equipment
11,398 GBP2024-12-31
11,208 GBP2023-12-31
Furniture and fittings
7,310 GBP2024-12-31
7,029 GBP2023-12-31
Computers
8,292 GBP2024-12-31
6,882 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,041 GBP2024-12-31
26,640 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,520 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
190 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
281 GBP2024-01-01 ~ 2024-12-31
Computers
1,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
12,165 GBP2024-12-31
13,685 GBP2023-12-31
Furniture and fittings
2,048 GBP2024-12-31
203 GBP2023-12-31
Computers
4,486 GBP2024-12-31
2,542 GBP2023-12-31
Plant and equipment
190 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
121,993 GBP2024-12-31
153,802 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
299,266 GBP2023-12-31
Prepayments
Current
29,632 GBP2024-12-31
24,889 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
151,625 GBP2024-12-31
Current, Amounts falling due within one year
477,957 GBP2023-12-31
Trade Creditors/Trade Payables
Current
399,220 GBP2024-12-31
1,498,022 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,636 GBP2024-12-31
14,708 GBP2023-12-31
Accrued Liabilities
Current
3,644 GBP2024-12-31
3,468 GBP2023-12-31