Average Number of Employees
52024-01-01 ~ 2024-12-31
72022-12-01 ~ 2023-12-31
Intangible Assets
33,292 GBP2024-12-31
44,333 GBP2023-12-31
Property, Plant & Equipment
91,506 GBP2024-12-31
91,353 GBP2023-12-31
Fixed Assets
124,798 GBP2024-12-31
135,686 GBP2023-12-31
Total Inventories
18,522 GBP2024-12-31
90,918 GBP2023-12-31
Debtors
Current
50,687 GBP2024-12-31
59,816 GBP2023-12-31
Cash at bank and in hand
8,309 GBP2024-12-31
15,724 GBP2023-12-31
Current Assets
77,518 GBP2024-12-31
166,458 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,054,978 GBP2024-12-31
Net Current Assets/Liabilities
-977,460 GBP2024-12-31
-806,286 GBP2023-12-31
Total Assets Less Current Liabilities
-852,662 GBP2024-12-31
-670,600 GBP2023-12-31
Net Assets/Liabilities
-875,539 GBP2024-12-31
-693,302 GBP2023-12-31
Equity
Called up share capital
3,750 GBP2024-12-31
3,425 GBP2023-12-31
Share premium
510,673 GBP2024-12-31
254,577 GBP2023-12-31
Retained earnings (accumulated losses)
-1,389,962 GBP2024-12-31
-951,304 GBP2023-12-31
Equity
-875,539 GBP2024-12-31
-693,302 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
55,203 GBP2024-12-31
55,203 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,896 GBP2024-12-31
36,210 GBP2023-12-31
Office equipment
2,018 GBP2024-12-31
1,392 GBP2023-12-31
Computers
5,245 GBP2024-12-31
5,245 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
125,799 GBP2024-12-31
100,487 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,654 GBP2024-12-31
6,475 GBP2023-12-31
Office equipment
1,039 GBP2024-12-31
636 GBP2023-12-31
Computers
2,252 GBP2024-12-31
1,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,293 GBP2024-12-31
9,134 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,179 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
403 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
1,049 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
25,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
42,242 GBP2024-12-31
29,735 GBP2023-12-31
Office equipment
979 GBP2024-12-31
756 GBP2023-12-31
Computers
2,993 GBP2024-12-31
4,042 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,623 GBP2024-12-31
11,423 GBP2023-12-31
Other Debtors
Current
8,218 GBP2024-12-31
45,392 GBP2023-12-31
Called-up share capital (not paid)
Current
3,001 GBP2023-12-31
Prepayments/Accrued Income
Current
23,846 GBP2024-12-31
Bank Overdrafts
-926 GBP2023-12-31
Cash and Cash Equivalents
8,309 GBP2024-12-31
14,798 GBP2023-12-31
Bank Overdrafts
Current
926 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,830 GBP2024-12-31
123,127 GBP2023-12-31
Taxation/Social Security Payable
Current
34,744 GBP2024-12-31
16,000 GBP2023-12-31
Other Creditors
Current
972,366 GBP2024-12-31
831,141 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,038 GBP2024-12-31
1,550 GBP2023-12-31
Creditors
Current
1,054,978 GBP2024-12-31
972,744 GBP2023-12-31
Net Deferred Tax Liability/Asset
-22,877 GBP2024-12-31
-22,702 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-175 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000,000 shares2024-12-31
3,000,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
750,452 shares2024-12-31
425,003 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.0012024-01-01 ~ 2024-12-31