Property, Plant & Equipment
39,845 GBP2024-12-31
24,578 GBP2023-12-31
Fixed Assets
39,845 GBP2024-12-31
24,578 GBP2023-12-31
Total Inventories
286,320 GBP2024-12-31
323,523 GBP2023-12-31
Debtors
144,330 GBP2024-12-31
23,784 GBP2023-12-31
Cash at bank and in hand
546,007 GBP2024-12-31
969,157 GBP2023-12-31
Current Assets
976,657 GBP2024-12-31
1,316,464 GBP2023-12-31
Creditors
-572,898 GBP2024-12-31
-326,606 GBP2023-12-31
Net Current Assets/Liabilities
403,759 GBP2024-12-31
989,858 GBP2023-12-31
Total Assets Less Current Liabilities
443,604 GBP2024-12-31
1,014,436 GBP2023-12-31
Net Assets/Liabilities
382,191 GBP2024-12-31
975,255 GBP2023-12-31
Equity
Called up share capital
26 GBP2024-12-31
24 GBP2023-12-31
Share premium
5,848,116 GBP2024-12-31
5,621,937 GBP2023-12-31
Retained earnings (accumulated losses)
-5,570,303 GBP2024-12-31
-4,710,740 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,311 GBP2024-12-31
31,903 GBP2023-12-31
Furniture and fittings
8,117 GBP2024-12-31
7,830 GBP2023-12-31
Computers
6,681 GBP2024-12-31
6,307 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,109 GBP2024-12-31
46,040 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,064 GBP2024-12-31
17,665 GBP2023-12-31
Furniture and fittings
3,318 GBP2024-12-31
652 GBP2023-12-31
Computers
4,882 GBP2024-12-31
3,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,264 GBP2024-12-31
21,462 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,399 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,666 GBP2024-01-01 ~ 2024-12-31
Computers
1,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
33,247 GBP2024-12-31
14,238 GBP2023-12-31
Furniture and fittings
4,799 GBP2024-12-31
7,178 GBP2023-12-31
Computers
1,799 GBP2024-12-31
3,162 GBP2023-12-31
Other types of inventories not specified separately
171,842 GBP2024-12-31
152,278 GBP2023-12-31
Finished Goods
114,478 GBP2024-12-31
171,245 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,702 GBP2024-12-31
218 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,371 GBP2024-12-31
727 GBP2023-12-31
Trade Creditors/Trade Payables
Current
330,395 GBP2024-12-31
210,867 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,233 GBP2024-12-31
7,233 GBP2023-12-31
Other Remaining Borrowings
Current
79,743 GBP2024-12-31
Other Taxation & Social Security Payable
Current
38,435 GBP2024-12-31
29,475 GBP2023-12-31
Creditors
Current
572,898 GBP2024-12-31
326,606 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,971 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
31,948 GBP2024-12-31
39,181 GBP2023-12-31
Other Creditors
Non-current
13,494 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,922 GBP2024-12-31
727 GBP2023-12-31
Between one and five year
19,331 GBP2024-12-31
Minimum gross finance lease payments owing
28,253 GBP2024-12-31
727 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
23,342 GBP2024-12-31
727 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,797 GBP2024-12-31
Between one and five year
354,967 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
470,764 GBP2024-12-31