Intangible Assets
199 GBP2023-12-31
Fixed Assets
7,265 GBP2024-12-31
1,117 GBP2023-12-31
Total Inventories
15,564 GBP2024-12-31
12,087 GBP2023-12-31
Debtors
24,332 GBP2024-12-31
19,797 GBP2023-12-31
Cash at bank and in hand
53,257 GBP2024-12-31
46,773 GBP2023-12-31
Current Assets
93,153 GBP2024-12-31
78,657 GBP2023-12-31
Creditors
Current
64,840 GBP2024-12-31
39,040 GBP2023-12-31
Net Current Assets/Liabilities
28,313 GBP2024-12-31
39,617 GBP2023-12-31
Total Assets Less Current Liabilities
35,578 GBP2024-12-31
40,734 GBP2023-12-31
Creditors
Non-current
-4,354 GBP2024-12-31
Net Assets/Liabilities
31,224 GBP2024-12-31
40,505 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
49,950 GBP2024-12-31
49,950 GBP2023-12-31
Retained earnings (accumulated losses)
-18,926 GBP2024-12-31
-9,645 GBP2023-12-31
Equity
31,224 GBP2024-12-31
40,505 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
597 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,572 GBP2024-12-31
1,572 GBP2023-12-31
Computers
619 GBP2024-12-31
100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,533 GBP2024-12-31
1,672 GBP2023-12-31
Plant and equipment
8,342 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
909 GBP2024-12-31
688 GBP2023-12-31
Computers
273 GBP2024-12-31
67 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,268 GBP2024-12-31
755 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,086 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
221 GBP2024-01-01 ~ 2024-12-31
Computers
206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,086 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
6,256 GBP2024-12-31
Furniture and fittings
663 GBP2024-12-31
884 GBP2023-12-31
Computers
346 GBP2024-12-31
33 GBP2023-12-31
Property, Plant & Equipment
7,265 GBP2024-12-31
917 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
605 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
24,332 GBP2024-12-31
19,192 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
24,332 GBP2024-12-31
19,797 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,988 GBP2024-12-31
Trade Creditors/Trade Payables
Current
19,369 GBP2024-12-31
11,746 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,603 GBP2024-12-31
45 GBP2023-12-31
Other Creditors
Current
39,880 GBP2024-12-31
11,249 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,354 GBP2024-12-31