Intangible Assets
552,704 GBP2023-12-31
197,037 GBP2022-12-31
Property, Plant & Equipment
33,067 GBP2023-12-31
47,752 GBP2022-12-31
Fixed Assets
585,771 GBP2023-12-31
244,789 GBP2022-12-31
Total Inventories
69,212 GBP2023-12-31
34,011 GBP2022-12-31
Debtors
602,601 GBP2023-12-31
700,347 GBP2022-12-31
Cash at bank and in hand
26,879 GBP2023-12-31
6,437 GBP2022-12-31
Current Assets
698,692 GBP2023-12-31
740,795 GBP2022-12-31
Creditors
Current
941,167 GBP2023-12-31
609,009 GBP2022-12-31
Net Current Assets/Liabilities
-242,475 GBP2023-12-31
131,786 GBP2022-12-31
Total Assets Less Current Liabilities
343,296 GBP2023-12-31
376,575 GBP2022-12-31
Creditors
Non-current
243,702 GBP2023-12-31
278,271 GBP2022-12-31
Net Assets/Liabilities
99,594 GBP2023-12-31
98,304 GBP2022-12-31
Equity
Called up share capital
416,667 GBP2023-12-31
416,667 GBP2022-12-31
Share premium
1,385,481 GBP2023-12-31
1,385,481 GBP2022-12-31
Retained earnings (accumulated losses)
-3,411,749 GBP2023-12-31
-3,413,039 GBP2022-12-31
Equity
99,594 GBP2023-12-31
98,304 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-04-19 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
666,000 GBP2023-12-31
266,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
113,296 GBP2023-12-31
68,963 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
44,333 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
552,704 GBP2023-12-31
197,037 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Plant and equipment
124,410 GBP2023-12-31
124,410 GBP2022-12-31
Furniture and fittings
29,011 GBP2023-12-31
24,164 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
159,421 GBP2023-12-31
154,574 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
542 GBP2023-12-31
42 GBP2022-12-31
Plant and equipment
110,060 GBP2023-12-31
94,466 GBP2022-12-31
Furniture and fittings
15,752 GBP2023-12-31
12,314 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,354 GBP2023-12-31
106,822 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
500 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
15,594 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,458 GBP2023-12-31
5,958 GBP2022-12-31
Plant and equipment
14,350 GBP2023-12-31
29,944 GBP2022-12-31
Furniture and fittings
13,259 GBP2023-12-31
11,850 GBP2022-12-31
Merchandise
69,212 GBP2023-12-31
34,011 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,510 GBP2023-12-31
27,889 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
478,785 GBP2023-12-31
620,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
42,306 GBP2023-12-31
52,458 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
602,601 GBP2023-12-31
700,347 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
53,866 GBP2023-12-31
39,200 GBP2022-12-31
Trade Creditors/Trade Payables
Current
134,230 GBP2023-12-31
92,394 GBP2022-12-31
Amounts owed to group undertakings
Current
578,741 GBP2023-12-31
231,378 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,771 GBP2023-12-31
40,976 GBP2022-12-31
Other Creditors
Current
118,559 GBP2023-12-31
205,061 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
73,702 GBP2023-12-31
108,271 GBP2022-12-31
Other Creditors
Non-current
170,000 GBP2023-12-31
170,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,000 GBP2023-12-31
49,000 GBP2022-12-31
Between one and five year
196,000 GBP2023-12-31
196,000 GBP2022-12-31
More than five year
273,583 GBP2023-12-31
322,583 GBP2022-12-31
All periods
518,583 GBP2023-12-31
567,583 GBP2022-12-31
Bank Borrowings
Secured
127,568 GBP2023-12-31
147,471 GBP2022-12-31