Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets
416,169 GBP2023-12-31
Fixed Assets
416,169 GBP2023-12-31
Total Inventories
3,009,311 GBP2024-12-31
1,059,076 GBP2023-12-31
Debtors
1,446,141 GBP2024-12-31
625,725 GBP2023-12-31
Non-current
3,531,431 GBP2024-12-31
3,281,431 GBP2023-12-31
Cash at bank and in hand
97,937 GBP2024-12-31
309,599 GBP2023-12-31
Current Assets
8,084,820 GBP2024-12-31
5,275,831 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-497,465 GBP2023-12-31
Net Current Assets/Liabilities
5,207,985 GBP2024-12-31
4,778,366 GBP2023-12-31
Total Assets Less Current Liabilities
5,207,985 GBP2024-12-31
5,194,535 GBP2023-12-31
Net Assets/Liabilities
5,207,985 GBP2024-12-31
5,194,535 GBP2023-12-31
Equity
Called up share capital
4,056,000 GBP2024-12-31
4,056,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,151,985 GBP2024-12-31
1,138,535 GBP2023-12-31
Equity
5,207,985 GBP2024-12-31
5,194,535 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,308,166 GBP2024-12-31
4,308,166 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,308,166 GBP2024-12-31
3,891,997 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
416,169 GBP2023-12-31
Finished Goods/Goods for Resale
3,009,311 GBP2024-12-31
1,059,076 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,147,465 GBP2024-12-31
418,392 GBP2023-12-31
Other Debtors
Current
276,624 GBP2024-12-31
178,982 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
22,052 GBP2024-12-31
28,351 GBP2023-12-31
Debtors
Current
4,977,572 GBP2024-12-31
3,907,156 GBP2023-12-31
Cash and Cash Equivalents
97,937 GBP2024-12-31
309,599 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,701 GBP2024-12-31
48,124 GBP2023-12-31
Amounts owed to group undertakings
Current
2,615,598 GBP2024-12-31
353,860 GBP2023-12-31
Taxation/Social Security Payable
Current
158,872 GBP2024-12-31
53,262 GBP2023-12-31
Other Creditors
Current
1,877 GBP2024-12-31
1,704 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
44,787 GBP2024-12-31
40,515 GBP2023-12-31
Creditors
Current
2,876,835 GBP2024-12-31
497,465 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,056,000 shares2024-12-31
4,056,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31