Par Value of Share
Class 1 ordinary share
12023-12-31 ~ 2024-12-30
Turnover/Revenue
10,035,439 GBP2023-12-31 ~ 2024-12-30
10,402,157 GBP2022-12-31 ~ 2023-12-30
Cost of Sales
-8,401,786 GBP2023-12-31 ~ 2024-12-30
-8,920,359 GBP2022-12-31 ~ 2023-12-30
Gross Profit/Loss
1,633,653 GBP2023-12-31 ~ 2024-12-30
1,481,798 GBP2022-12-31 ~ 2023-12-30
Other operating income
43,889 GBP2023-12-31 ~ 2024-12-30
34,806 GBP2022-12-31 ~ 2023-12-30
Administrative Expenses
-2,266,510 GBP2023-12-31 ~ 2024-12-30
-33,487,785 GBP2022-12-31 ~ 2023-12-30
Operating Profit/Loss
-1,378,794 GBP2023-12-31 ~ 2024-12-30
-34,669,985 GBP2022-12-31 ~ 2023-12-30
Profit/Loss
-1,378,794 GBP2023-12-31 ~ 2024-12-30
-33,230,899 GBP2022-12-31 ~ 2023-12-30
Comprehensive Income/Expense
-1,378,794 GBP2023-12-31 ~ 2024-12-30
-29,125,202 GBP2022-12-31 ~ 2023-12-30
Cash and Cash Equivalents
348,498 GBP2024-12-30
723,442 GBP2023-12-30
Current Assets
3,183,432 GBP2024-12-30
3,906,101 GBP2023-12-30
Total assets
7,783,701 GBP2024-12-30
9,278,951 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
100 GBP2022-12-30
Capital redemption reserve
38,476,248 GBP2024-12-30
38,476,248 GBP2023-12-30
Retained earnings (accumulated losses)
-40,176,303 GBP2024-12-30
-38,797,509 GBP2023-12-30
-9,672,307 GBP2022-12-30
Equity
-1,699,955 GBP2024-12-30
-321,161 GBP2023-12-30
-9,672,207 GBP2022-12-30
Total liabilities
9,483,656 GBP2024-12-30
9,600,112 GBP2023-12-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,378,794 GBP2023-12-31 ~ 2024-12-30
Wages/Salaries
1,162,128 GBP2023-12-31 ~ 2024-12-30
1,436,441 GBP2022-12-31 ~ 2023-12-30
Social Security Costs
18,787 GBP2023-12-31 ~ 2024-12-30
40,370 GBP2022-12-31 ~ 2023-12-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,776 GBP2023-12-31 ~ 2024-12-30
24,096 GBP2022-12-31 ~ 2023-12-30
Staff Costs/Employee Benefits Expense
1,206,691 GBP2023-12-31 ~ 2024-12-30
1,500,907 GBP2022-12-31 ~ 2023-12-30
Average Number of Employees
122023-12-31 ~ 2024-12-30
172022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
69,122 GBP2022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Goodwill
3,209,157 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,060,262 GBP2024-12-30
739,347 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
320,915 GBP2023-12-31 ~ 2024-12-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,460,000 GBP2023-12-30
Computer software
29,725 GBP2023-12-30
Other than goodwill
4,489,725 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,025,583 GBP2024-12-30
1,579,583 GBP2023-12-30
Other than goodwill
2,038,351 GBP2024-12-30
1,586,685 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
446,000 GBP2023-12-31 ~ 2024-12-30
Other than goodwill
451,666 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,313 GBP2023-12-30
Computers
4,049 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
7,362 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,313 GBP2023-12-30
Computers
4,049 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,362 GBP2023-12-30
Finished Goods
1,351,341 GBP2024-12-30
1,607,362 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
1,281,802 GBP2024-12-30
1,426,080 GBP2023-12-30
Amount of value-added tax that is recoverable
Current
31,625 GBP2024-12-30
18,826 GBP2023-12-30
Trade Creditors/Trade Payables
Current
1,486,508 GBP2024-12-30
1,908,089 GBP2023-12-30
Amounts owed to group undertakings
Non-current
7,578,243 GBP2024-12-30
7,151,791 GBP2023-12-30