Property, Plant & Equipment
185,392 GBP2024-12-31
233,335 GBP2023-12-31
Total Inventories
235,288 GBP2024-12-31
390,369 GBP2023-12-31
Debtors
Current
670,889 GBP2024-12-31
950,172 GBP2023-12-31
Cash at bank and in hand
29,328 GBP2024-12-31
21,495 GBP2023-12-31
Creditors
Non-current
-5,834 GBP2024-12-31
-15,833 GBP2023-12-31
Net Assets/Liabilities
-1,124,017 GBP2024-12-31
-720,524 GBP2023-12-31
Equity
Called up share capital
1,450,100 GBP2024-12-31
1,450,100 GBP2023-12-31
Retained earnings (accumulated losses)
-2,574,117 GBP2024-12-31
-2,170,624 GBP2023-12-31
Equity
-1,124,017 GBP2024-12-31
-720,524 GBP2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Gross Cost
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,393 GBP2024-12-31
14,393 GBP2023-12-31
Plant and equipment
318,980 GBP2024-12-31
317,446 GBP2023-12-31
Furniture and fittings
485,586 GBP2024-12-31
484,379 GBP2023-12-31
Office equipment
7,980 GBP2024-12-31
5,870 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
826,939 GBP2024-12-31
822,088 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,393 GBP2024-12-31
14,393 GBP2023-12-31
Plant and equipment
311,986 GBP2024-12-31
308,820 GBP2023-12-31
Furniture and fittings
310,894 GBP2024-12-31
262,372 GBP2023-12-31
Office equipment
4,274 GBP2024-12-31
3,168 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,547 GBP2024-12-31
588,753 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,166 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
48,522 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,794 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
644,319 GBP2024-12-31
863,933 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
49,282 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
16,100 GBP2024-12-31
29,656 GBP2023-12-31
Other Debtors
Current
10,470 GBP2024-12-31
7,301 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
608,588 GBP2024-12-31
470,377 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,775 GBP2024-12-31
44,630 GBP2023-12-31
Other Creditors
Current
940,473 GBP2024-12-31
945,135 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-12-31
15,833 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31