Intangible Assets
4,000 GBP2024-12-31
5,500 GBP2023-12-31
Property, Plant & Equipment
3,794 GBP2024-12-31
5,058 GBP2023-12-31
Fixed Assets
7,794 GBP2024-12-31
10,558 GBP2023-12-31
Total Inventories
4,878 GBP2024-12-31
4,757 GBP2023-12-31
Debtors
1,552 GBP2024-12-31
630 GBP2023-12-31
Cash at bank and in hand
7,311 GBP2024-12-31
3,609 GBP2023-12-31
Current Assets
13,741 GBP2024-12-31
8,996 GBP2023-12-31
Net Current Assets/Liabilities
-15,127 GBP2024-12-31
-18,650 GBP2023-12-31
Total Assets Less Current Liabilities
-7,333 GBP2024-12-31
-8,092 GBP2023-12-31
Net Assets/Liabilities
-8,054 GBP2024-12-31
-9,053 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,000 GBP2024-12-31
9,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
4,000 GBP2024-12-31
5,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,483 GBP2024-12-31
10,483 GBP2023-12-31
Computers
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,983 GBP2024-12-31
11,983 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,690 GBP2024-12-31
5,426 GBP2023-12-31
Computers
1,499 GBP2024-12-31
1,499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,189 GBP2024-12-31
6,925 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,793 GBP2024-12-31
5,057 GBP2023-12-31
Computers
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,552 GBP2024-12-31
630 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,238 GBP2024-12-31
2,062 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
26,704 GBP2024-12-31
24,702 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
926 GBP2024-12-31
882 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31