Intangible Assets
3,027 GBP2024-12-31
5,963 GBP2023-12-31
Property, Plant & Equipment
27,384 GBP2024-12-31
43,841 GBP2023-12-31
Fixed Assets
30,411 GBP2024-12-31
49,804 GBP2023-12-31
Total Inventories
96,559 GBP2024-12-31
123,573 GBP2023-12-31
Debtors
191,622 GBP2024-12-31
109,981 GBP2023-12-31
Cash at bank and in hand
21,152 GBP2024-12-31
9,235 GBP2023-12-31
Current Assets
309,333 GBP2024-12-31
242,789 GBP2023-12-31
Net Current Assets/Liabilities
158,739 GBP2024-12-31
6,987 GBP2023-12-31
Total Assets Less Current Liabilities
189,150 GBP2024-12-31
56,791 GBP2023-12-31
Creditors
Non-current
-10,453 GBP2024-12-31
-34,663 GBP2023-12-31
Net Assets/Liabilities
178,697 GBP2024-12-31
22,128 GBP2023-12-31
Equity
Called up share capital
85 GBP2024-12-31
85 GBP2023-12-31
Capital redemption reserve
15 GBP2024-12-31
15 GBP2023-12-31
Retained earnings (accumulated losses)
178,597 GBP2024-12-31
22,028 GBP2023-12-31
Equity
178,697 GBP2024-12-31
22,128 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
147,060 GBP2023-12-31
Development expenditure
417,637 GBP2024-12-31
417,637 GBP2023-12-31
Intangible Assets - Gross Cost
417,637 GBP2024-12-31
564,697 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-147,060 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals
-147,060 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
147,060 GBP2023-12-31
Development expenditure
414,610 GBP2024-12-31
411,674 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
414,610 GBP2024-12-31
558,734 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,936 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,936 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-147,060 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-147,060 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
3,027 GBP2024-12-31
5,963 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
90,438 GBP2024-12-31
90,438 GBP2023-12-31
Plant and equipment
136,158 GBP2024-12-31
135,503 GBP2023-12-31
Furniture and fittings
24,254 GBP2024-12-31
24,254 GBP2023-12-31
Computers
16,340 GBP2024-12-31
15,392 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
267,190 GBP2024-12-31
265,587 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
86,986 GBP2024-12-31
84,010 GBP2023-12-31
Plant and equipment
121,096 GBP2024-12-31
108,233 GBP2023-12-31
Furniture and fittings
22,479 GBP2024-12-31
22,099 GBP2023-12-31
Computers
9,245 GBP2024-12-31
7,404 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,806 GBP2024-12-31
221,746 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,976 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,863 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
380 GBP2024-01-01 ~ 2024-12-31
Computers
1,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,452 GBP2024-12-31
6,428 GBP2023-12-31
Plant and equipment
15,062 GBP2024-12-31
27,270 GBP2023-12-31
Furniture and fittings
1,775 GBP2024-12-31
2,155 GBP2023-12-31
Computers
7,095 GBP2024-12-31
7,988 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,270 GBP2024-12-31
24,011 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
93,676 GBP2024-12-31
82,456 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
71,676 GBP2024-12-31
3,514 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
191,622 GBP2024-12-31
109,981 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,210 GBP2024-12-31
66,304 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,691 GBP2024-12-31
80,088 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,783 GBP2024-12-31
30,600 GBP2023-12-31
Other Creditors
Current
59,910 GBP2024-12-31
58,810 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,453 GBP2024-12-31
34,663 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,333 GBP2023-12-31
Bank Borrowings
Secured
34,663 GBP2024-12-31
58,873 GBP2023-12-31