Intangible Assets
6,160 GBP2024-12-31
Property, Plant & Equipment
46,730 GBP2024-12-31
69,673 GBP2023-12-31
Fixed Assets
52,890 GBP2024-12-31
69,673 GBP2023-12-31
Total Inventories
29,012 GBP2024-12-31
29,012 GBP2023-12-31
Debtors
Current
262,948 GBP2024-12-31
285,831 GBP2023-12-31
Cash at bank and in hand
30,983 GBP2024-12-31
138,318 GBP2023-12-31
Current Assets
322,943 GBP2024-12-31
453,161 GBP2023-12-31
Net Current Assets/Liabilities
-50,640 GBP2024-12-31
-106,925 GBP2023-12-31
Net Assets/Liabilities
2,250 GBP2024-12-31
-37,252 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
22,790 GBP2024-12-31
15,750 GBP2023-12-31
Intangible Assets - Gross Cost
22,790 GBP2024-12-31
15,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
16,630 GBP2024-12-31
15,750 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
880 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
6,160 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,865 GBP2024-12-31
4,865 GBP2023-12-31
Plant and equipment
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Office equipment
37,163 GBP2024-12-31
37,163 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
122,028 GBP2024-12-31
122,028 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,865 GBP2024-12-31
4,865 GBP2023-12-31
Plant and equipment
36,667 GBP2024-12-31
16,667 GBP2023-12-31
Office equipment
33,766 GBP2024-12-31
30,823 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,298 GBP2024-12-31
52,355 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,000 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
43,333 GBP2024-12-31
63,333 GBP2023-12-31
Office equipment
3,397 GBP2024-12-31
6,340 GBP2023-12-31
Raw materials and consumables
29,012 GBP2024-12-31
29,012 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
163,334 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
87,474 GBP2024-12-31
231,561 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
262,948 GBP2024-12-31
285,831 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
64,210 GBP2024-12-31
131,457 GBP2023-12-31
Other Remaining Borrowings
Current
131,457 GBP2023-12-31
Total Borrowings
Current
64,210 GBP2024-12-31
131,457 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,235 shares2024-12-31
13,164 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
640 shares2024-12-31
640 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
400 shares2024-12-31
400 shares2023-12-31
Par Value of Share
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
959 shares2024-12-31
679 shares2023-12-31
Number of Shares Issued (Fully Paid)
15,234 shares2024-12-31
14,883 shares2023-12-31
Nominal value of allotted share capital
15,234 GBP2024-01-01 ~ 2024-12-31
14,883 GBP2023-01-01 ~ 2023-12-31