Intangible Assets
269,577 GBP2024-12-31
204,076 GBP2023-12-31
Property, Plant & Equipment
34,345 GBP2024-12-31
30,200 GBP2023-12-31
Fixed Assets
303,922 GBP2024-12-31
234,276 GBP2023-12-31
Total Inventories
452,208 GBP2024-12-31
537,131 GBP2023-12-31
Debtors
Current
262,423 GBP2024-12-31
275,482 GBP2023-12-31
Cash at bank and in hand
668,227 GBP2024-12-31
552,702 GBP2023-12-31
Current Assets
1,382,858 GBP2024-12-31
1,365,315 GBP2023-12-31
Net Current Assets/Liabilities
-19,642 GBP2024-12-31
140,321 GBP2023-12-31
Total Assets Less Current Liabilities
284,280 GBP2024-12-31
374,597 GBP2023-12-31
Net Assets/Liabilities
259,292 GBP2024-12-31
256,856 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
45,119 GBP2024-12-31
45,119 GBP2023-12-31
Development expenditure
608,718 GBP2024-12-31
438,150 GBP2023-12-31
Intangible Assets - Gross Cost
653,837 GBP2024-12-31
483,269 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,733 GBP2024-12-31
12,928 GBP2023-12-31
Development expenditure
369,527 GBP2024-12-31
266,265 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
384,260 GBP2024-12-31
279,193 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,805 GBP2024-01-01 ~ 2024-12-31
Development expenditure
103,262 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
105,067 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
30,386 GBP2024-12-31
32,191 GBP2023-12-31
Development expenditure
239,191 GBP2024-12-31
171,885 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
233,648 GBP2024-12-31
212,460 GBP2023-12-31
Other
59,459 GBP2024-12-31
57,896 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
293,107 GBP2024-12-31
270,356 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
204,512 GBP2024-12-31
189,078 GBP2023-12-31
Other
54,250 GBP2024-12-31
51,088 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,762 GBP2024-12-31
240,166 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,434 GBP2024-01-01 ~ 2024-12-31
Other
3,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,136 GBP2024-12-31
23,392 GBP2023-12-31
Other
5,209 GBP2024-12-31
6,808 GBP2023-12-31
Finished Goods/Goods for Resale
452,208 GBP2024-12-31
537,131 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,259 GBP2024-12-31
86,162 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
30,136 GBP2024-12-31
32,261 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
262,423 GBP2024-12-31
275,482 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
900 shares2024-12-31
900 shares2023-12-31
Other Remaining Borrowings
Non-current
21,667 GBP2024-12-31
115,333 GBP2023-12-31
Current
93,667 GBP2024-12-31
114,500 GBP2023-12-31