Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
387,500 GBP2024-12-31
437,500 GBP2023-12-31
Property, Plant & Equipment
341,437 GBP2024-12-31
351,387 GBP2023-12-31
Fixed Assets
728,937 GBP2024-12-31
788,887 GBP2023-12-31
Total Inventories
232,019 GBP2024-12-31
257,672 GBP2023-12-31
Debtors
107,294 GBP2024-12-31
116,483 GBP2022-12-31
Current Assets
501,074 GBP2024-12-31
594,399 GBP2023-12-31
Net Current Assets/Liabilities
-336,869 GBP2024-12-31
-193,730 GBP2023-12-31
Total Assets Less Current Liabilities
392,068 GBP2024-12-31
595,157 GBP2023-12-31
Net Assets/Liabilities
275,560 GBP2024-12-31
319,505 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
275,460 GBP2024-12-31
319,405 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Intangible Assets - Gross Cost
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
112,500 GBP2024-12-31
62,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
112,500 GBP2024-12-31
62,500 GBP2023-12-31
Intangible Assets
Goodwill
387,500 GBP2024-12-31
437,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
958,662 GBP2024-12-31
886,501 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,225 GBP2024-12-31
535,114 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,111 GBP2024-01-01 ~ 2024-12-31
Finished Goods
232,019 GBP2024-12-31
257,672 GBP2023-12-31
Trade Debtors/Trade Receivables
778 GBP2024-12-31
Other Debtors
Current
8,834 GBP2024-12-31
1,791 GBP2023-12-31
Prepayments/Accrued Income
30,123 GBP2024-12-31
29,223 GBP2023-12-31
Debtors
Current
107,294 GBP2024-12-31
116,483 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
537,940 GBP2024-12-31
453,136 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
115,359 GBP2024-12-31
121,191 GBP2023-12-31
Other Creditors
Amounts falling due within one year
24,457 GBP2024-12-31
20,522 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
135,678 GBP2024-12-31
163,288 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
9,008 GBP2024-12-31
27,039 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,910 GBP2024-12-31
26,680 GBP2023-12-31
Bank Borrowings
25,918 GBP2024-12-31
53,719 GBP2023-12-31