Intangible Assets
26,829 GBP2024-12-31
18,666 GBP2023-12-31
Property, Plant & Equipment
73,944 GBP2024-12-31
88,018 GBP2023-12-31
Fixed Assets
100,773 GBP2024-12-31
106,684 GBP2023-12-31
Total Inventories
308,517 GBP2024-12-31
56,472 GBP2023-12-31
Debtors
223,198 GBP2024-12-31
57,095 GBP2023-12-31
Cash at bank and in hand
72,533 GBP2024-12-31
17,364 GBP2023-12-31
Current Assets
604,248 GBP2024-12-31
130,931 GBP2023-12-31
Net Current Assets/Liabilities
-472,644 GBP2024-12-31
-709,151 GBP2023-12-31
Total Assets Less Current Liabilities
-371,871 GBP2024-12-31
-602,467 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-371,971 GBP2024-12-31
-602,567 GBP2023-12-31
Equity
-371,871 GBP2024-12-31
-602,467 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
21,770 GBP2024-12-31
20,954 GBP2023-12-31
Development expenditure
2,827 GBP2024-12-31
1,519 GBP2023-12-31
Intangible Assets - Gross Cost
33,397 GBP2024-12-31
22,473 GBP2023-12-31
Computer software
8,800 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,646 GBP2024-12-31
3,503 GBP2023-12-31
Development expenditure
489 GBP2024-12-31
304 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,568 GBP2024-12-31
3,807 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,143 GBP2024-01-01 ~ 2024-12-31
Development expenditure
185 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,761 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
16,124 GBP2024-12-31
17,451 GBP2023-12-31
Development expenditure
2,338 GBP2024-12-31
1,215 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,568 GBP2024-12-31
15,568 GBP2023-12-31
Plant and equipment
108,213 GBP2024-12-31
107,419 GBP2023-12-31
Furniture and fittings
3,939 GBP2024-12-31
3,939 GBP2023-12-31
Computers
2,952 GBP2024-12-31
1,661 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
130,672 GBP2024-12-31
128,587 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,845 GBP2024-12-31
6,288 GBP2023-12-31
Plant and equipment
44,457 GBP2024-12-31
30,294 GBP2023-12-31
Furniture and fittings
2,621 GBP2024-12-31
2,327 GBP2023-12-31
Computers
1,805 GBP2024-12-31
1,660 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,728 GBP2024-12-31
40,569 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,557 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,163 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
294 GBP2024-01-01 ~ 2024-12-31
Computers
145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,723 GBP2024-12-31
9,280 GBP2023-12-31
Plant and equipment
63,756 GBP2024-12-31
77,125 GBP2023-12-31
Furniture and fittings
1,318 GBP2024-12-31
1,612 GBP2023-12-31
Computers
1,147 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,124 GBP2024-12-31
Current, Amounts falling due within one year
31,278 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
131,074 GBP2024-12-31
Current, Amounts falling due within one year
25,817 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
223,198 GBP2024-12-31
Current, Amounts falling due within one year
57,095 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,630 GBP2024-12-31
11,786 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,546 GBP2024-12-31
2,316 GBP2023-12-31
Other Creditors
Current
971,716 GBP2024-12-31
825,980 GBP2023-12-31