Intangible Assets
31,585 GBP2024-12-31
37,863 GBP2023-12-31
Property, Plant & Equipment
2,696 GBP2024-12-31
2,904 GBP2023-12-31
Fixed Assets
34,281 GBP2024-12-31
40,767 GBP2023-12-31
Total Inventories
225,044 GBP2024-12-31
303,345 GBP2023-12-31
Debtors
Current
30,416 GBP2024-12-31
38,719 GBP2023-12-31
Cash at bank and in hand
195,001 GBP2024-12-31
108,336 GBP2023-12-31
Current Assets
450,461 GBP2024-12-31
450,400 GBP2023-12-31
Net Current Assets/Liabilities
31,825 GBP2024-12-31
322,321 GBP2023-12-31
Total Assets Less Current Liabilities
66,106 GBP2024-12-31
363,088 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-116,937 GBP2023-12-31
Net Assets/Liabilities
3,998 GBP2024-12-31
246,151 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
32,160 GBP2024-12-31
30,222 GBP2023-12-31
Other
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Gross Cost
82,160 GBP2024-12-31
80,222 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,908 GBP2024-12-31
5,692 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
50,575 GBP2024-12-31
42,359 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,216 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,216 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
23,252 GBP2024-12-31
24,530 GBP2023-12-31
Other
8,333 GBP2024-12-31
13,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,101 GBP2024-12-31
9,410 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,101 GBP2024-12-31
9,410 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,405 GBP2024-12-31
6,506 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,405 GBP2024-12-31
6,506 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,696 GBP2024-12-31
2,904 GBP2023-12-31
Value of work in progress
80,110 GBP2024-12-31
111,490 GBP2023-12-31
Other types of inventories not specified separately
144,934 GBP2024-12-31
191,855 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,355 GBP2024-12-31
Amounts falling due within one year, Current
7,427 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
14,252 GBP2024-12-31
Amounts falling due within one year, Current
29,378 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
30,416 GBP2024-12-31
Amounts falling due within one year, Current
38,719 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
112,844 GBP2024-12-31
Non-current, Amounts falling due after one year
116,937 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,209,316 shares2024-12-31
2,209,316 shares2023-12-31
Bank Borrowings
Non-current
5,858 GBP2024-12-31
15,687 GBP2023-12-31
Other Remaining Borrowings
Non-current
56,250 GBP2024-12-31
101,250 GBP2023-12-31
Total Borrowings
Non-current
62,108 GBP2024-12-31
116,937 GBP2023-12-31
Bank Borrowings
Current
9,836 GBP2024-12-31
9,598 GBP2023-12-31
Other Remaining Borrowings
Current
103,008 GBP2024-12-31
48,750 GBP2023-12-31
Total Borrowings
Current
112,844 GBP2024-12-31
58,348 GBP2023-12-31
Director Remuneration
142,000 GBP2024-01-01 ~ 2024-12-31
142,000 GBP2023-01-01 ~ 2023-12-31