Property, Plant & Equipment
4,050 GBP2024-12-31
6,381 GBP2023-12-31
Total Inventories
53,222 GBP2024-12-31
75,411 GBP2023-12-31
Debtors
13,533 GBP2024-12-31
24,520 GBP2023-12-31
Cash at bank and in hand
5,648 GBP2024-12-31
45,908 GBP2023-12-31
Current Assets
72,403 GBP2024-12-31
145,839 GBP2023-12-31
Creditors
Current
177,476 GBP2024-12-31
116,597 GBP2023-12-31
Net Current Assets/Liabilities
-105,073 GBP2024-12-31
29,242 GBP2023-12-31
Total Assets Less Current Liabilities
-101,023 GBP2024-12-31
35,623 GBP2023-12-31
Creditors
Non-current
58,322 GBP2024-12-31
78,841 GBP2023-12-31
Net Assets/Liabilities
-159,345 GBP2024-12-31
-43,218 GBP2023-12-31
Equity
Called up share capital
573 GBP2024-12-31
502 GBP2023-12-31
Share premium
511,822 GBP2024-12-31
327,396 GBP2023-12-31
Retained earnings (accumulated losses)
-671,740 GBP2024-12-31
-371,116 GBP2023-12-31
Equity
-159,345 GBP2024-12-31
-43,218 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,429 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,379 GBP2024-12-31
7,048 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,050 GBP2024-12-31
6,381 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,259 GBP2024-12-31
Amounts falling due within one year, Current
3,867 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,274 GBP2024-12-31
Amounts falling due within one year, Current
20,653 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
13,533 GBP2024-12-31
Amounts falling due within one year, Current
24,520 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
29,808 GBP2024-12-31
22,150 GBP2023-12-31
Trade Creditors/Trade Payables
Current
116,978 GBP2024-12-31
21,342 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-1,124 GBP2023-12-31
Other Creditors
Current
30,690 GBP2024-12-31
74,229 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
58,322 GBP2024-12-31
78,841 GBP2023-12-31