Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,598 GBP2024-12-31
21,504 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
12,599 GBP2024-12-31
21,506 GBP2023-12-31
Debtors
Current
44,914 GBP2024-12-31
20,023 GBP2023-12-31
Cash at bank and in hand
371,984 GBP2024-12-31
462,059 GBP2023-12-31
Current Assets
416,898 GBP2024-12-31
482,082 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-165,251 GBP2024-12-31
Net Current Assets/Liabilities
251,647 GBP2024-12-31
389,991 GBP2023-12-31
Total Assets Less Current Liabilities
264,246 GBP2024-12-31
411,497 GBP2023-12-31
Net Assets/Liabilities
258,431 GBP2024-12-31
399,455 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
257,431 GBP2024-12-31
398,455 GBP2023-12-31
Equity
258,431 GBP2024-12-31
399,455 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
65,133 GBP2024-12-31
65,133 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
65,133 GBP2024-12-31
65,133 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,571 GBP2024-12-31
38,571 GBP2023-12-31
Computers
21,061 GBP2024-12-31
15,623 GBP2023-12-31
Other
34,945 GBP2024-12-31
34,945 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
94,577 GBP2024-12-31
89,139 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,571 GBP2023-12-31
Computers
10,501 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
67,635 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
14,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,571 GBP2024-12-31
Computers
13,759 GBP2024-12-31
Other
29,649 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,979 GBP2024-12-31
Property, Plant & Equipment
Computers
7,302 GBP2024-12-31
5,122 GBP2023-12-31
Other
5,296 GBP2024-12-31
16,382 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,016 GBP2024-12-31
15,390 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
33 GBP2024-12-31
Other Debtors
Current
15,993 GBP2024-12-31
4,633 GBP2023-12-31
Prepayments/Accrued Income
Current
4,872 GBP2024-12-31
Bank Borrowings
Current
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,933 GBP2024-12-31
8,269 GBP2023-12-31
Corporation Tax Payable
Current
28,476 GBP2023-12-31
Other Creditors
Current
24,959 GBP2024-12-31
45,578 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
116,359 GBP2024-12-31
5,768 GBP2023-12-31
Creditors
Current
165,251 GBP2024-12-31
92,091 GBP2023-12-31
Bank Borrowings
Non-current
2,666 GBP2024-12-31
6,666 GBP2023-12-31
Net Deferred Tax Liability/Asset
3,149 GBP2024-12-31
5,376 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,227 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,149 GBP2024-12-31
5,376 GBP2023-12-31