32990 - Other Manufacturing N.e.c.
Intangible Assets
262,805 GBP2024-12-31
291,515 GBP2023-12-31
Property, Plant & Equipment
11,940 GBP2024-12-31
16,306 GBP2023-12-31
Fixed Assets
274,745 GBP2024-12-31
307,821 GBP2023-12-31
Total Inventories
14,068 GBP2024-12-31
14,068 GBP2023-12-31
Debtors
Current
9,050 GBP2024-12-31
80,140 GBP2023-12-31
Cash at bank and in hand
823 GBP2024-12-31
77,528 GBP2023-12-31
Current Assets
23,941 GBP2024-12-31
171,736 GBP2023-12-31
Net Current Assets/Liabilities
-239,363 GBP2024-12-31
-123,315 GBP2023-12-31
Total Assets Less Current Liabilities
35,382 GBP2024-12-31
184,506 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,670 GBP2024-12-31
Net Assets/Liabilities
24,712 GBP2024-12-31
164,346 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
134,801 GBP2024-12-31
134,801 GBP2023-12-31
Development expenditure
341,219 GBP2024-12-31
326,393 GBP2023-12-31
Intangible Assets - Gross Cost
476,020 GBP2024-12-31
461,194 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
133,808 GBP2024-12-31
133,513 GBP2023-12-31
Development expenditure
79,407 GBP2024-12-31
36,166 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
213,215 GBP2024-12-31
169,679 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
295 GBP2024-01-01 ~ 2024-12-31
Development expenditure
43,241 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
43,536 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
993 GBP2024-12-31
1,288 GBP2023-12-31
Development expenditure
261,812 GBP2024-12-31
290,227 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
98,129 GBP2024-12-31
99,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
98,129 GBP2024-12-31
99,375 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
86,189 GBP2024-12-31
83,069 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,189 GBP2024-12-31
83,069 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,940 GBP2024-12-31
16,306 GBP2023-12-31
Finished Goods/Goods for Resale
14,068 GBP2024-12-31
14,068 GBP2023-12-31
Trade Debtors/Trade Receivables
3,910 GBP2024-12-31
Other Debtors
750 GBP2024-12-31
979 GBP2023-12-31
Prepayments
4,390 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
9,050 GBP2024-12-31
80,140 GBP2023-12-31
Trade Creditors/Trade Payables
37,638 GBP2024-12-31
58,477 GBP2023-12-31
Amounts Owed to Related Parties
19,571 GBP2024-12-31
19,877 GBP2023-12-31
Taxation/Social Security Payable
3,152 GBP2024-12-31
13,210 GBP2023-12-31
Other Creditors
145,203 GBP2024-12-31
149,503 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
10,670 GBP2024-12-31
Bank Borrowings
Current
9,580 GBP2024-12-31
9,368 GBP2023-12-31
Other Remaining Borrowings
Current
40,616 GBP2024-12-31
40,616 GBP2023-12-31
Total Borrowings
Current
50,196 GBP2024-12-31
49,984 GBP2023-12-31
Bank Borrowings
Non-current
10,670 GBP2024-12-31
20,160 GBP2023-12-31