Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets
2,640 GBP2024-12-31
5,566 GBP2023-12-31
Property, Plant & Equipment
58,634 GBP2024-12-31
60,325 GBP2023-12-31
Fixed Assets
61,274 GBP2024-12-31
65,891 GBP2023-12-31
Total Inventories
248,134 GBP2024-12-31
507,736 GBP2023-12-31
Debtors
Current
967,789 GBP2024-12-31
565,894 GBP2023-12-31
Cash at bank and in hand
70,035 GBP2024-12-31
22,327 GBP2023-12-31
Current Assets
1,285,958 GBP2024-12-31
1,095,957 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-929,582 GBP2023-12-31
Net Current Assets/Liabilities
-132,531 GBP2024-12-31
166,375 GBP2023-12-31
Total Assets Less Current Liabilities
-71,257 GBP2024-12-31
232,266 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,412 GBP2024-12-31
-14,809 GBP2023-12-31
Net Assets/Liabilities
-75,669 GBP2024-12-31
217,457 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Share premium
2,591,344 GBP2024-12-31
2,591,344 GBP2023-12-31
Other miscellaneous reserve
135,000 GBP2024-12-31
Retained earnings (accumulated losses)
-2,802,016 GBP2024-12-31
-2,373,890 GBP2023-12-31
Equity
-75,669 GBP2024-12-31
217,457 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
502024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
11,287 GBP2024-12-31
11,287 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,055 GBP2024-12-31
112,655 GBP2023-12-31
Office equipment
26,965 GBP2024-12-31
24,793 GBP2023-12-31
Computers
14,277 GBP2024-12-31
12,274 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
205,297 GBP2024-12-31
149,722 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
62,034 GBP2023-12-31
Office equipment
18,052 GBP2023-12-31
Computers
9,311 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
89,397 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
54,078 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
5,968 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
62,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,667 GBP2024-12-31
Office equipment
24,020 GBP2024-12-31
Computers
11,976 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,663 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
53,388 GBP2024-12-31
50,621 GBP2023-12-31
Office equipment
2,945 GBP2024-12-31
6,741 GBP2023-12-31
Computers
2,301 GBP2024-12-31
2,963 GBP2023-12-31
Finished Goods/Goods for Resale
248,134 GBP2024-12-31
507,736 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
839,962 GBP2024-12-31
438,950 GBP2023-12-31
Other Debtors
Current
51,956 GBP2024-12-31
51,284 GBP2023-12-31
Prepayments/Accrued Income
Current
75,871 GBP2024-12-31
75,660 GBP2023-12-31
Bank Borrowings
Current
10,398 GBP2024-12-31
10,140 GBP2023-12-31
Other Remaining Borrowings
Current
200,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
498,959 GBP2024-12-31
452,614 GBP2023-12-31
Corporation Tax Payable
Current
1,211 GBP2023-12-31
Taxation/Social Security Payable
Current
166,192 GBP2024-12-31
53,900 GBP2023-12-31
Other Creditors
Current
697,862 GBP2024-12-31
148,943 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
45,078 GBP2024-12-31
62,774 GBP2023-12-31
Creditors
Current
1,418,489 GBP2024-12-31
929,582 GBP2023-12-31
Bank Borrowings
Non-current
4,412 GBP2024-12-31
14,809 GBP2023-12-31
Creditors
Non-current
4,412 GBP2024-12-31
14,809 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,140 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
210,140 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
10,397 GBP2023-12-31
Between two and five year, Non-current
4,412 GBP2023-12-31
Total Borrowings
14,810 GBP2024-12-31
224,949 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
213,102 shares2024-12-31
213,102 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0000102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
97,935 shares2024-12-31
97,935 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.0000102024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,875 GBP2024-12-31
23,532 GBP2023-12-31
Between one and five year
21,875 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,875 GBP2024-12-31
45,407 GBP2023-12-31