Intangible Assets
101,430 GBP2023-12-24
240,847 GBP2022-12-25
Property, Plant & Equipment
29,449 GBP2023-12-24
34,769 GBP2022-12-25
Fixed Assets
130,879 GBP2023-12-24
275,616 GBP2022-12-25
Debtors
250,999 GBP2023-12-24
398,280 GBP2022-12-25
Cash at bank and in hand
796,388 GBP2023-12-24
239,733 GBP2022-12-25
Current Assets
2,913,041 GBP2023-12-24
1,918,425 GBP2022-12-25
Creditors
Current, Amounts falling due within one year
-5,853,947 GBP2023-12-24
Net Current Assets/Liabilities
-2,940,906 GBP2023-12-24
-1,866,880 GBP2022-12-25
Total Assets Less Current Liabilities
-2,810,027 GBP2023-12-24
-1,591,264 GBP2022-12-25
Equity
Called up share capital
1,300 GBP2023-12-24
1,300 GBP2022-12-25
Share premium
999,800 GBP2023-12-24
999,800 GBP2022-12-25
Retained earnings (accumulated losses)
-3,811,127 GBP2023-12-24
-2,592,364 GBP2022-12-25
Equity
-2,810,027 GBP2023-12-24
-1,591,264 GBP2022-12-25
Average Number of Employees
302022-12-26 ~ 2023-12-24
312021-08-02 ~ 2022-12-25
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
60,417 GBP2023-12-24
39,500 GBP2022-12-25
Development expenditure
1,204,528 GBP2023-12-24
1,241,541 GBP2022-12-25
Intangible Assets - Gross Cost
1,264,945 GBP2023-12-24
1,281,041 GBP2022-12-25
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
56,848 GBP2023-12-24
22,460 GBP2022-12-25
Development expenditure
1,106,667 GBP2023-12-24
1,017,734 GBP2022-12-25
Intangible Assets - Accumulated Amortisation & Impairment
1,163,515 GBP2023-12-24
1,040,194 GBP2022-12-25
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
34,388 GBP2022-12-26 ~ 2023-12-24
Development expenditure
101,693 GBP2022-12-26 ~ 2023-12-24
Intangible Assets - Increase From Amortisation Charge for Year
136,081 GBP2022-12-26 ~ 2023-12-24
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,569 GBP2023-12-24
17,040 GBP2022-12-25
Development expenditure
97,861 GBP2023-12-24
223,807 GBP2022-12-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,613 GBP2023-12-24
149,056 GBP2022-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,164 GBP2023-12-24
114,287 GBP2022-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,877 GBP2022-12-26 ~ 2023-12-24
Property, Plant & Equipment
Plant and equipment
29,449 GBP2023-12-24
34,769 GBP2022-12-25
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-24
451 GBP2022-12-25
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-24
34,445 GBP2022-12-25
Amounts Owed By Related Parties
66,503 GBP2023-12-24
Current
65,503 GBP2022-12-25
Other Debtors
Amounts falling due within one year
184,496 GBP2023-12-24
297,881 GBP2022-12-25
Debtors
Current, Amounts falling due within one year
250,999 GBP2023-12-24
Amounts falling due within one year, Current
398,280 GBP2022-12-25
Bank Borrowings/Overdrafts
Current
1,024,947 GBP2023-12-24
1,433,578 GBP2022-12-25
Trade Creditors/Trade Payables
Current
957,599 GBP2023-12-24
475,115 GBP2022-12-25
Amounts owed to group undertakings
Current
2,927,552 GBP2023-12-24
1,104,998 GBP2022-12-25
Other Taxation & Social Security Payable
Current
501,388 GBP2023-12-24
443,369 GBP2022-12-25
Other Creditors
Current
442,461 GBP2023-12-24
328,245 GBP2022-12-25
Creditors
Current
5,853,947 GBP2023-12-24
3,785,305 GBP2022-12-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,138 GBP2023-12-24
13,167 GBP2022-12-25