Turnover/Revenue
764,814 GBP2024-01-01 ~ 2024-12-31
778,768 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-308,994 GBP2024-01-01 ~ 2024-12-31
-404,699 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
455,820 GBP2024-01-01 ~ 2024-12-31
374,069 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-373,988 GBP2024-01-01 ~ 2024-12-31
-315,993 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-20,054 GBP2024-01-01 ~ 2024-12-31
-9,427 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
61,778 GBP2024-01-01 ~ 2024-12-31
48,649 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
61,778 GBP2024-01-01 ~ 2024-12-31
48,649 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
68,791 GBP2024-12-31
67,703 GBP2023-12-31
Property, Plant & Equipment
194,218 GBP2024-12-31
108,512 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
263,109 GBP2024-12-31
176,315 GBP2023-12-31
Total Inventories
161,559 GBP2024-12-31
157,503 GBP2023-12-31
Debtors
Current
144,409 GBP2024-12-31
247,093 GBP2023-12-31
Cash at bank and in hand
10,437 GBP2024-12-31
113,197 GBP2023-12-31
Current Assets
316,405 GBP2024-12-31
517,793 GBP2023-12-31
Net Current Assets/Liabilities
26,439 GBP2024-12-31
114,716 GBP2023-12-31
Total Assets Less Current Liabilities
289,548 GBP2024-12-31
291,031 GBP2023-12-31
Net Assets/Liabilities
157,313 GBP2024-12-31
95,535 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
17,237 GBP2024-01-01 ~ 2024-12-31
6,457 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
105,413 GBP2024-12-31
99,413 GBP2023-12-31
Other
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Intangible Assets - Gross Cost
106,913 GBP2024-12-31
100,913 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
36,622 GBP2024-12-31
31,710 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
38,122 GBP2024-12-31
33,210 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,912 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,912 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
68,791 GBP2024-12-31
67,703 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
220,000 GBP2024-12-31
175,848 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
220,000 GBP2024-12-31
175,848 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-69,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-69,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,782 GBP2024-12-31
67,336 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,782 GBP2024-12-31
67,336 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-58,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
194,218 GBP2024-12-31
108,512 GBP2023-12-31
Other types of inventories not specified separately
161,559 GBP2024-12-31
157,503 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,069 GBP2024-12-31
Current, Amounts falling due within one year
179,784 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,300 GBP2024-12-31
Current, Amounts falling due within one year
2,300 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
144,409 GBP2024-12-31
Current, Amounts falling due within one year
247,093 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
23,263 GBP2023-12-31
Non-current, Amounts falling due after one year
66,089 GBP2023-12-31
Bank Borrowings
Non-current
11,135 GBP2024-12-31
24,155 GBP2023-12-31
Other Remaining Borrowings
Non-current
33,261 GBP2024-12-31
41,934 GBP2023-12-31
Total Borrowings
Non-current
44,396 GBP2024-12-31
66,089 GBP2023-12-31
Bank Borrowings
Current
12,780 GBP2024-12-31
12,780 GBP2023-12-31
Other Remaining Borrowings
Current
83,544 GBP2024-12-31
10,483 GBP2023-12-31
Total Borrowings
Current
96,324 GBP2024-12-31
23,263 GBP2023-12-31