Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,232 GBP2024-12-31
2,943 GBP2023-12-31
Fixed Assets
3,232 GBP2024-12-31
2,943 GBP2023-12-31
Total Inventories
885,225 GBP2024-12-31
581,722 GBP2023-12-31
Debtors
Current
662,000 GBP2024-12-31
549,597 GBP2023-12-31
Cash at bank and in hand
127,153 GBP2024-12-31
698,086 GBP2023-12-31
Current Assets
1,674,378 GBP2024-12-31
1,829,405 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-423,460 GBP2024-12-31
-697,052 GBP2023-12-31
Net Current Assets/Liabilities
1,250,918 GBP2024-12-31
1,132,353 GBP2023-12-31
Total Assets Less Current Liabilities
1,254,150 GBP2024-12-31
1,135,296 GBP2023-12-31
Net Assets/Liabilities
1,254,150 GBP2024-12-31
1,135,296 GBP2023-12-31
Equity
Called up share capital
231,146 GBP2024-12-31
231,146 GBP2023-12-31
Retained earnings (accumulated losses)
1,023,004 GBP2024-12-31
904,150 GBP2023-12-31
Equity
1,254,150 GBP2024-12-31
1,135,296 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,323,002 GBP2024-12-31
1,323,002 GBP2023-12-31
Goodwill
495,000 GBP2024-12-31
495,000 GBP2023-12-31
Intangible Assets - Gross Cost
1,818,002 GBP2024-12-31
1,818,002 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,323,002 GBP2024-12-31
1,323,002 GBP2023-12-31
Goodwill
495,000 GBP2024-12-31
495,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,818,002 GBP2024-12-31
1,818,002 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,144 GBP2024-12-31
37,927 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
34,984 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,912 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,232 GBP2024-12-31
2,943 GBP2023-12-31
Raw materials and consumables
885,225 GBP2024-12-31
581,722 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
648,604 GBP2024-12-31
395,297 GBP2023-12-31
Other Debtors
Current
140,623 GBP2023-12-31
Prepayments/Accrued Income
Current
13,396 GBP2024-12-31
13,677 GBP2023-12-31
Cash and Cash Equivalents
127,153 GBP2024-12-31
698,086 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,191 GBP2024-12-31
45,435 GBP2023-12-31
Amounts owed to group undertakings
Current
340,115 GBP2024-12-31
631,200 GBP2023-12-31
Taxation/Social Security Payable
Current
36,504 GBP2024-12-31
15,700 GBP2023-12-31
Other Creditors
Current
327 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,650 GBP2024-12-31
4,390 GBP2023-12-31
Creditors
Current
423,460 GBP2024-12-31
697,052 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,114,580 shares2024-12-31
23,114,580 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,739 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,739 GBP2023-12-31