Intangible Assets
73,316 GBP2024-12-31
40,731 GBP2023-12-31
Property, Plant & Equipment
37,489 GBP2024-12-31
59,153 GBP2023-12-31
Fixed Assets
110,805 GBP2024-12-31
99,884 GBP2023-12-31
Total Inventories
608,850 GBP2024-12-31
599,488 GBP2023-12-31
Debtors
205,472 GBP2024-12-31
143,445 GBP2023-12-31
Cash at bank and in hand
11,253 GBP2024-12-31
4,211 GBP2023-12-31
Current Assets
825,575 GBP2024-12-31
747,144 GBP2023-12-31
Creditors
-824,390 GBP2024-12-31
-731,784 GBP2023-12-31
Net Current Assets/Liabilities
1,185 GBP2024-12-31
15,360 GBP2023-12-31
Total Assets Less Current Liabilities
111,990 GBP2024-12-31
115,244 GBP2023-12-31
Net Assets/Liabilities
-59,973 GBP2024-12-31
-24,634 GBP2023-12-31
Equity
Called up share capital
188 GBP2024-12-31
148 GBP2023-12-31
Share premium
1,586,020 GBP2024-12-31
1,056,725 GBP2023-12-31
Retained earnings (accumulated losses)
-1,646,181 GBP2024-12-31
-1,081,507 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
87,399 GBP2024-12-31
40,731 GBP2023-12-31
Intangible Assets
Other
73,316 GBP2024-12-31
40,731 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,838 GBP2024-12-31
67,749 GBP2023-12-31
Computers
17,262 GBP2024-12-31
17,262 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
99,605 GBP2024-12-31
92,516 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
7,505 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,046 GBP2024-12-31
21,515 GBP2023-12-31
Computers
15,044 GBP2024-12-31
11,648 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,116 GBP2024-12-31
33,363 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,826 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
23,531 GBP2024-01-01 ~ 2024-12-31
Computers
3,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,026 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,479 GBP2024-12-31
Plant and equipment
29,792 GBP2024-12-31
46,234 GBP2023-12-31
Computers
2,218 GBP2024-12-31
5,614 GBP2023-12-31
Finished Goods
608,850 GBP2024-12-31
599,488 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
184,295 GBP2024-12-31
97,608 GBP2023-12-31
Trade Creditors/Trade Payables
Current
496,956 GBP2024-12-31
338,416 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,390 GBP2024-12-31
12,602 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,880 GBP2024-12-31
41,299 GBP2023-12-31
Creditors
Current
824,390 GBP2024-12-31
731,784 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2023-12-31