Intangible Assets
2,193 GBP2024-12-31
2,503 GBP2023-12-31
Property, Plant & Equipment
22,251 GBP2024-12-31
10,301 GBP2023-12-31
Fixed Assets
24,444 GBP2024-12-31
12,804 GBP2023-12-31
Total Inventories
222,685 GBP2024-12-31
171,567 GBP2023-12-31
Debtors
144,730 GBP2024-12-31
136,227 GBP2023-12-31
Cash at bank and in hand
325,578 GBP2024-12-31
772,251 GBP2023-12-31
Current Assets
692,993 GBP2024-12-31
1,080,045 GBP2023-12-31
Creditors
Current
512,167 GBP2024-12-31
140,911 GBP2023-12-31
Net Current Assets/Liabilities
180,826 GBP2024-12-31
939,134 GBP2023-12-31
Total Assets Less Current Liabilities
205,270 GBP2024-12-31
951,938 GBP2023-12-31
Equity
Called up share capital
276 GBP2024-12-31
276 GBP2023-12-31
Share premium
2,154,834 GBP2024-12-31
2,154,834 GBP2023-12-31
Retained earnings (accumulated losses)
-1,949,840 GBP2024-12-31
-1,203,172 GBP2023-12-31
Equity
205,270 GBP2024-12-31
951,938 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,102 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
909 GBP2024-12-31
599 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
310 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,193 GBP2024-12-31
2,503 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,739 GBP2024-12-31
28,411 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,488 GBP2024-12-31
18,110 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,251 GBP2024-12-31
10,301 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,070 GBP2024-12-31
75,457 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
70,660 GBP2024-12-31
60,770 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
144,730 GBP2024-12-31
136,227 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,657 GBP2024-12-31
76,954 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,575 GBP2024-12-31
17,400 GBP2023-12-31
Other Creditors
Current
437,935 GBP2024-12-31
46,557 GBP2023-12-31