Property, Plant & Equipment
531,801 GBP2024-12-31
510,782 GBP2023-12-31
Total Inventories
780,711 GBP2024-12-31
536,500 GBP2023-12-31
Debtors
1,215,520 GBP2024-12-31
970,798 GBP2023-12-31
Cash at bank and in hand
723 GBP2024-12-31
Current Assets
1,996,954 GBP2024-12-31
1,507,298 GBP2023-12-31
Creditors
Current
608,587 GBP2024-12-31
839,233 GBP2023-12-31
Net Current Assets/Liabilities
1,388,367 GBP2024-12-31
668,065 GBP2023-12-31
Total Assets Less Current Liabilities
1,920,168 GBP2024-12-31
1,178,847 GBP2023-12-31
Net Assets/Liabilities
37,391 GBP2024-12-31
198,238 GBP2023-12-31
Equity
Called up share capital
142,930 GBP2024-12-31
142,130 GBP2023-12-31
Share premium
1,403,079 GBP2024-12-31
1,383,879 GBP2023-12-31
Retained earnings (accumulated losses)
-1,508,618 GBP2024-12-31
-1,327,771 GBP2023-12-31
Equity
37,391 GBP2024-12-31
198,238 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
936,729 GBP2024-12-31
827,597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
404,928 GBP2024-12-31
316,815 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
531,801 GBP2024-12-31
510,782 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,846 GBP2024-12-31
123,720 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,097,674 GBP2024-12-31
847,078 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,215,520 GBP2024-12-31
970,798 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,837 GBP2024-12-31
29,427 GBP2023-12-31
Trade Creditors/Trade Payables
Current
277,298 GBP2024-12-31
498,907 GBP2023-12-31
Other Taxation & Social Security Payable
Current
193,230 GBP2024-12-31
205,837 GBP2023-12-31
Other Creditors
Current
117,222 GBP2024-12-31
105,062 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,201 GBP2024-12-31
39,222 GBP2023-12-31
Other Creditors
Non-current
1,758,336 GBP2024-12-31
841,019 GBP2023-12-31