Property, Plant & Equipment
993,700 GBP2024-12-31
930,052 GBP2023-12-31
Total Inventories
773,299 GBP2024-12-31
466,939 GBP2023-12-31
Debtors
937,031 GBP2024-12-31
385,790 GBP2023-12-31
Cash at bank and in hand
12,695 GBP2024-12-31
32,299 GBP2023-12-31
Current Assets
1,723,025 GBP2024-12-31
885,028 GBP2023-12-31
Net Current Assets/Liabilities
-4,924,812 GBP2024-12-31
-4,462,926 GBP2023-12-31
Total Assets Less Current Liabilities
-3,931,112 GBP2024-12-31
-3,532,874 GBP2023-12-31
Net Assets/Liabilities
-3,938,777 GBP2024-12-31
-3,784,776 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-3,938,877 GBP2024-12-31
-3,784,876 GBP2023-12-31
Equity
-3,938,777 GBP2024-12-31
-3,784,776 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,937,616 GBP2024-12-31
1,618,317 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
943,916 GBP2024-12-31
688,265 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
255,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
993,700 GBP2024-12-31
930,052 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,503 GBP2024-12-31
124,608 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
891,528 GBP2024-12-31
261,182 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
937,031 GBP2024-12-31
385,790 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
645,049 GBP2024-12-31
649,296 GBP2023-12-31
Amounts owed to group undertakings
Current
5,841,884 GBP2024-12-31
3,118,575 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,206 GBP2024-12-31
62,996 GBP2023-12-31
Other Creditors
Current
69,698 GBP2024-12-31
1,507,087 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,665 GBP2024-12-31
17,384 GBP2023-12-31
Other Creditors
Non-current
234,518 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,500 GBP2024-12-31
57,500 GBP2023-12-31
Between one and five year
100,625 GBP2024-12-31
158,125 GBP2023-12-31
All periods
158,125 GBP2024-12-31
215,625 GBP2023-12-31