Intangible Assets
3,733 GBP2024-12-31
5,133 GBP2023-12-31
Property, Plant & Equipment
25,540 GBP2024-12-31
33,075 GBP2023-12-31
Fixed Assets
29,273 GBP2024-12-31
38,208 GBP2023-12-31
Total Inventories
197,438 GBP2024-12-31
199,822 GBP2023-12-31
Debtors
213,709 GBP2024-12-31
121,749 GBP2023-12-31
Current Assets
411,147 GBP2024-12-31
321,571 GBP2023-12-31
Net Current Assets/Liabilities
-305,978 GBP2024-12-31
-111,454 GBP2023-12-31
Total Assets Less Current Liabilities
-276,705 GBP2024-12-31
-73,246 GBP2023-12-31
Net Assets/Liabilities
-330,882 GBP2024-12-31
-87,413 GBP2023-12-31
Equity
Called up share capital
198,189 GBP2024-12-31
194,163 GBP2023-12-31
Share premium
1,930,037 GBP2024-12-31
1,834,064 GBP2023-12-31
Retained earnings (accumulated losses)
-2,459,108 GBP2024-12-31
-2,115,640 GBP2023-12-31
Equity
-330,882 GBP2024-12-31
-87,413 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-09-29 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
76,241 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
72,508 GBP2024-12-31
71,108 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,400 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
3,733 GBP2024-12-31
5,133 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,061 GBP2023-12-31
Plant and equipment
134,161 GBP2023-12-31
Computers
333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
201,555 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,061 GBP2024-12-31
67,061 GBP2023-12-31
Plant and equipment
108,870 GBP2024-12-31
101,419 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,015 GBP2024-12-31
168,480 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,451 GBP2024-01-01 ~ 2024-12-31
Computers
84 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
84 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
25,291 GBP2024-12-31
32,742 GBP2023-12-31
Computers
249 GBP2024-12-31
333 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138,479 GBP2024-12-31
45,941 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
75,230 GBP2024-12-31
75,808 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
213,709 GBP2024-12-31
121,749 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,986 GBP2024-12-31
15,777 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,619 GBP2024-12-31
31,907 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,764 GBP2024-12-31
58,368 GBP2023-12-31
Other Creditors
Current
591,756 GBP2024-12-31
326,973 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Non-current
50,010 GBP2024-12-31