Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
434,455 GBP2024-12-31
611,624 GBP2023-12-31
Property, Plant & Equipment
1,519 GBP2024-12-31
2,682 GBP2023-12-31
Fixed Assets - Investments
932,463 GBP2024-12-31
1,194,861 GBP2023-12-31
Fixed Assets
1,368,437 GBP2024-12-31
1,809,167 GBP2023-12-31
Total Inventories
2,009,092 GBP2024-12-31
1,008,227 GBP2023-12-31
Debtors
2,013,245 GBP2024-12-31
2,201,836 GBP2023-12-31
Cash at bank and in hand
3,875,846 GBP2024-12-31
3,231,883 GBP2023-12-31
Current Assets
7,898,183 GBP2024-12-31
6,441,946 GBP2023-12-31
Creditors
Current
7,137,754 GBP2024-12-31
4,351,009 GBP2023-12-31
Net Current Assets/Liabilities
760,429 GBP2024-12-31
2,090,937 GBP2023-12-31
Total Assets Less Current Liabilities
2,128,866 GBP2024-12-31
3,900,104 GBP2023-12-31
Equity
Called up share capital
6,000,000 GBP2024-12-31
6,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
-3,871,134 GBP2024-12-31
-2,099,896 GBP2023-12-31
Equity
2,128,866 GBP2024-12-31
3,900,104 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,735,472 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,301,017 GBP2024-12-31
1,123,848 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
177,169 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
434,455 GBP2024-12-31
611,624 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,679 GBP2024-12-31
2,679 GBP2023-12-31
Furniture and fittings
670 GBP2024-12-31
670 GBP2023-12-31
Computers
13,993 GBP2024-12-31
13,207 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,342 GBP2024-12-31
16,556 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,679 GBP2024-12-31
2,679 GBP2023-12-31
Furniture and fittings
670 GBP2024-12-31
670 GBP2023-12-31
Computers
12,474 GBP2024-12-31
10,525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,823 GBP2024-12-31
13,874 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,519 GBP2024-12-31
2,682 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,966,831 GBP2024-12-31
1,884,799 GBP2023-12-31
Additions to investments
82,032 GBP2024-12-31
Investments in Group Undertakings
932,463 GBP2024-12-31
1,194,861 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,978,437 GBP2024-12-31
1,694,761 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
435,502 GBP2023-12-31
Other Debtors
Current
12,212 GBP2024-12-31
4,412 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
22,596 GBP2024-12-31
67,161 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,013,245 GBP2024-12-31
Amounts falling due within one year, Current
2,201,836 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,421,944 GBP2024-12-31
189,597 GBP2023-12-31
Amounts owed to group undertakings
Current
3,664,747 GBP2024-12-31
3,162,600 GBP2023-12-31
Corporation Tax Payable
Current
23,001 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,123 GBP2024-12-31
6,393 GBP2023-12-31
Amount of value-added tax that is payable
157,009 GBP2024-12-31
187,888 GBP2023-12-31
Other Creditors
Current
3,762 GBP2024-12-31
1,869 GBP2023-12-31
Accrued Liabilities
Current
884,169 GBP2024-12-31
779,661 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,530,000 shares2024-12-31
Class 2 ordinary share
1,470,000 shares2024-12-31