Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
11,796 GBP2024-12-31
32,334 GBP2023-12-31
Total Inventories
150,715 GBP2024-12-31
184,871 GBP2023-12-31
Debtors
234,485 GBP2024-12-31
178,968 GBP2023-12-31
Cash at bank and in hand
13,339 GBP2024-12-31
48,192 GBP2023-12-31
Current Assets
398,539 GBP2024-12-31
412,031 GBP2023-12-31
Creditors
Current
1,375,951 GBP2024-12-31
788,506 GBP2023-12-31
Net Current Assets/Liabilities
-977,412 GBP2024-12-31
-376,475 GBP2023-12-31
Total Assets Less Current Liabilities
-965,616 GBP2024-12-31
-344,141 GBP2023-12-31
Creditors
Non-current
18,034 GBP2024-12-31
17,879 GBP2023-12-31
Net Assets/Liabilities
-983,650 GBP2024-12-31
-362,020 GBP2023-12-31
Equity
Called up share capital
304 GBP2024-12-31
295 GBP2023-12-31
Share premium
3,256,744 GBP2024-12-31
3,147,254 GBP2023-12-31
Retained earnings (accumulated losses)
-4,240,698 GBP2024-12-31
-3,509,569 GBP2023-12-31
Equity
-983,650 GBP2024-12-31
-362,020 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,716 GBP2024-12-31
163,620 GBP2023-12-31
Furniture and fittings
1,022 GBP2024-12-31
1,022 GBP2023-12-31
Computers
11,801 GBP2024-12-31
11,643 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
174,539 GBP2024-12-31
176,285 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,285 GBP2024-12-31
136,398 GBP2023-12-31
Furniture and fittings
1,022 GBP2024-12-31
1,022 GBP2023-12-31
Computers
8,436 GBP2024-12-31
6,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,743 GBP2024-12-31
143,951 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,887 GBP2024-01-01 ~ 2024-12-31
Computers
1,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,431 GBP2024-12-31
27,222 GBP2023-12-31
Computers
3,365 GBP2024-12-31
5,112 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
856 GBP2024-12-31
219 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
233,629 GBP2024-12-31
178,749 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
234,485 GBP2024-12-31
178,968 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
392,110 GBP2024-12-31
114,410 GBP2023-12-31
Trade Creditors/Trade Payables
Current
489,996 GBP2024-12-31
216,740 GBP2023-12-31
Other Taxation & Social Security Payable
Current
142,532 GBP2024-12-31
95,783 GBP2023-12-31
Other Creditors
Current
351,313 GBP2024-12-31
361,573 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,034 GBP2024-12-31
17,879 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,035,404 shares2024-12-31