Par Value of Share
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
566 GBP2023-12-31
Property, Plant & Equipment
29,575 GBP2024-12-31
37,442 GBP2023-12-31
Fixed Assets
29,575 GBP2024-12-31
38,008 GBP2023-12-31
Total Inventories
74,252 GBP2024-12-31
87,100 GBP2023-12-31
Debtors
187,913 GBP2024-12-31
244,386 GBP2023-12-31
Cash at bank and in hand
192,204 GBP2024-12-31
66,443 GBP2023-12-31
Current Assets
454,369 GBP2024-12-31
397,929 GBP2023-12-31
Creditors
Current
311,436 GBP2024-12-31
176,199 GBP2023-12-31
Net Current Assets/Liabilities
142,933 GBP2024-12-31
221,730 GBP2023-12-31
Total Assets Less Current Liabilities
172,508 GBP2024-12-31
259,738 GBP2023-12-31
Creditors
Non-current
80,995 GBP2024-12-31
Net Assets/Liabilities
91,513 GBP2024-12-31
259,738 GBP2023-12-31
Equity
Called up share capital
9 GBP2024-12-31
9 GBP2023-12-31
Share premium
699,994 GBP2024-12-31
699,994 GBP2023-12-31
Retained earnings (accumulated losses)
-608,490 GBP2024-12-31
-440,265 GBP2023-12-31
Equity
91,513 GBP2024-12-31
259,738 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
2,265 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
420 GBP2023-12-31
Plant and equipment
37,325 GBP2023-12-31
Furniture and fittings
16,367 GBP2023-12-31
Computers
1,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,112 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
298 GBP2024-12-31
258 GBP2023-12-31
Plant and equipment
13,437 GBP2024-12-31
7,465 GBP2023-12-31
Furniture and fittings
11,092 GBP2024-12-31
9,334 GBP2023-12-31
Computers
710 GBP2024-12-31
613 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,537 GBP2024-12-31
17,670 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
40 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,972 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,758 GBP2024-01-01 ~ 2024-12-31
Computers
97 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
122 GBP2024-12-31
162 GBP2023-12-31
Plant and equipment
23,888 GBP2024-12-31
29,860 GBP2023-12-31
Furniture and fittings
5,275 GBP2024-12-31
7,033 GBP2023-12-31
Computers
290 GBP2024-12-31
387 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,055 GBP2024-12-31
31,519 GBP2023-12-31
Other Debtors
Current
2,833 GBP2024-12-31
631 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
353 GBP2024-12-31
8,105 GBP2023-12-31
Prepayments
Current
142,939 GBP2024-12-31
204,131 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
187,913 GBP2024-12-31
Current, Amounts falling due within one year
244,386 GBP2023-12-31
Other Remaining Borrowings
Current
159,175 GBP2024-12-31
Trade Creditors/Trade Payables
Current
117,004 GBP2024-12-31
168,273 GBP2023-12-31
Other Taxation & Social Security Payable
Current
743 GBP2023-12-31
Other Creditors
Current
258 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
34,999 GBP2024-12-31
4,410 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,000 GBP2024-12-31
17,000 GBP2023-12-31
Between one and five year
24,792 GBP2024-12-31
34,000 GBP2023-12-31
All periods
41,792 GBP2024-12-31
51,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,792 shares2024-12-31
Class 3 ordinary share
2,731 shares2024-12-31