Intangible Assets
17,443 GBP2024-12-31
19,682 GBP2023-12-31
Property, Plant & Equipment
15,961 GBP2024-12-31
25,229 GBP2023-12-31
Fixed Assets
33,404 GBP2024-12-31
44,911 GBP2023-12-31
Total Inventories
775,745 GBP2024-12-31
824,514 GBP2023-12-31
Debtors
112,706 GBP2024-12-31
332,271 GBP2023-12-31
Cash at bank and in hand
13,020 GBP2024-12-31
77,079 GBP2023-12-31
Current Assets
901,471 GBP2024-12-31
1,233,864 GBP2023-12-31
Net Current Assets/Liabilities
536,847 GBP2024-12-31
796,634 GBP2023-12-31
Total Assets Less Current Liabilities
570,251 GBP2024-12-31
841,545 GBP2023-12-31
Creditors
Amounts falling due after one year
-60,046 GBP2024-12-31
-88,132 GBP2023-12-31
Net Assets/Liabilities
510,205 GBP2024-12-31
753,413 GBP2023-12-31
Equity
Called up share capital
1,432 GBP2024-12-31
1,260 GBP2023-12-31
Share premium
2,680,031 GBP2024-12-31
837,698 GBP2023-12-31
Retained earnings (accumulated losses)
-2,171,258 GBP2024-12-31
-1,321,208 GBP2023-12-31
Equity
510,205 GBP2024-12-31
753,413 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
22,399 GBP2024-12-31
22,399 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,956 GBP2024-12-31
2,717 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,239 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
17,443 GBP2024-12-31
19,682 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,150 GBP2024-12-31
37,491 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,189 GBP2024-12-31
12,262 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,961 GBP2024-12-31
25,229 GBP2023-12-31
Trade Debtors/Trade Receivables
96,245 GBP2024-12-31
237,011 GBP2023-12-31
Other Debtors
16,461 GBP2024-12-31
95,260 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
70,595 GBP2024-12-31
80,593 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
217,277 GBP2024-12-31
80,196 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,127 GBP2024-12-31
13,467 GBP2023-12-31
Other Creditors
Amounts falling due within one year
74,625 GBP2024-12-31
262,974 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
60,046 GBP2024-12-31
88,132 GBP2023-12-31
Equity
Revaluation reserve
1,235,663 GBP2023-12-31
1,235,663 GBP2022-12-31