Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets
9,666 GBP2024-12-31
14,649 GBP2023-12-31
Property, Plant & Equipment
5,821 GBP2024-12-31
14,394 GBP2023-12-31
Fixed Assets
15,487 GBP2024-12-31
29,043 GBP2023-12-31
Total Inventories
36,922 GBP2024-12-31
46,319 GBP2023-12-31
Debtors
Current
15,440 GBP2024-12-31
59,725 GBP2023-12-31
Cash at bank and in hand
49,315 GBP2024-12-31
48,888 GBP2023-12-31
Current Assets
101,677 GBP2024-12-31
154,932 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-50,434 GBP2024-12-31
Net Current Assets/Liabilities
51,243 GBP2024-12-31
38,018 GBP2023-12-31
Total Assets Less Current Liabilities
66,730 GBP2024-12-31
67,061 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,336 GBP2024-12-31
Net Assets/Liabilities
50,939 GBP2024-12-31
50,058 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
50,839 GBP2024-12-31
49,958 GBP2023-12-31
Equity
50,939 GBP2024-12-31
50,058 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
27,161 GBP2024-12-31
26,134 GBP2023-12-31
Computer software
6,930 GBP2024-12-31
6,930 GBP2023-12-31
Intangible Assets - Gross Cost
34,091 GBP2024-12-31
33,064 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,495 GBP2024-12-31
12,868 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
24,425 GBP2024-12-31
18,415 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,010 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,666 GBP2024-12-31
13,266 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,350 GBP2024-12-31
36,350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,956 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,529 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
5,821 GBP2024-12-31
14,394 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,181 GBP2024-12-31
18,105 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
744 GBP2024-12-31
40,090 GBP2023-12-31
Other Debtors
Current
2,515 GBP2024-12-31
1,530 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,833 GBP2024-12-31
6,097 GBP2023-12-31
Amounts owed to group undertakings
Current
15,113 GBP2023-12-31
Corporation Tax Payable
Current
2,274 GBP2024-12-31
2,605 GBP2023-12-31
Taxation/Social Security Payable
Current
2,813 GBP2024-12-31
784 GBP2023-12-31
Other Creditors
Current
961 GBP2024-12-31
79,465 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
40,553 GBP2024-12-31
12,850 GBP2023-12-31
Creditors
Current
50,434 GBP2024-12-31
116,914 GBP2023-12-31
Other Creditors
Non-current
14,336 GBP2024-12-31
14,400 GBP2023-12-31
Creditors
Non-current
14,336 GBP2024-12-31
14,400 GBP2023-12-31
Advances or credits given to directors
14,336 GBP2024-12-31