Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
565,792 GBP2024-12-31
25,345 GBP2023-12-31
Property, Plant & Equipment
58,611 GBP2024-12-31
46,131 GBP2023-12-31
Fixed Assets
624,403 GBP2024-12-31
71,476 GBP2023-12-31
Total Inventories
605,790 GBP2024-12-31
1,321,579 GBP2023-12-31
Debtors
655,859 GBP2024-12-31
753,268 GBP2023-12-31
Cash at bank and in hand
98,970 GBP2024-12-31
536,567 GBP2023-12-31
Current Assets
1,360,619 GBP2024-12-31
2,611,414 GBP2023-12-31
Creditors
Current
25,061 GBP2024-12-31
80,272 GBP2023-12-31
Net Current Assets/Liabilities
1,335,558 GBP2024-12-31
2,531,142 GBP2023-12-31
Total Assets Less Current Liabilities
1,959,961 GBP2024-12-31
2,602,618 GBP2023-12-31
Creditors
Non-current
-1,573,689 GBP2024-12-31
-2,291,239 GBP2023-12-31
Net Assets/Liabilities
375,136 GBP2024-12-31
299,298 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
375,036 GBP2024-12-31
299,198 GBP2023-12-31
Equity
375,136 GBP2024-12-31
299,298 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
21,858 GBP2024-12-31
21,858 GBP2023-12-31
Computer software
19,358 GBP2024-12-31
19,358 GBP2023-12-31
Intangible Assets - Gross Cost
586,441 GBP2024-12-31
41,216 GBP2023-12-31
Development expenditure
545,225 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,272 GBP2024-12-31
3,365 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,649 GBP2024-12-31
15,871 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
907 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,778 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
17,586 GBP2024-12-31
18,493 GBP2023-12-31
Development expenditure
545,225 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,378 GBP2024-12-31
36,378 GBP2023-12-31
Furniture and fittings
26,540 GBP2024-12-31
12,071 GBP2023-12-31
Computers
14,081 GBP2024-12-31
6,586 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,999 GBP2024-12-31
55,035 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,203 GBP2024-12-31
5,078 GBP2023-12-31
Furniture and fittings
6,314 GBP2024-12-31
2,380 GBP2023-12-31
Computers
3,871 GBP2024-12-31
1,446 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,388 GBP2024-12-31
8,904 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,125 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,934 GBP2024-01-01 ~ 2024-12-31
Computers
2,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,175 GBP2024-12-31
31,300 GBP2023-12-31
Furniture and fittings
20,226 GBP2024-12-31
9,691 GBP2023-12-31
Computers
10,210 GBP2024-12-31
5,140 GBP2023-12-31
Merchandise
605,790 GBP2024-12-31
1,321,579 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
148,952 GBP2024-12-31
302,019 GBP2023-12-31
Other Debtors
Current
413,113 GBP2024-12-31
303,497 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
88,856 GBP2024-12-31
12,412 GBP2023-12-31
Prepayments
Current
4,938 GBP2024-12-31
135,340 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
655,859 GBP2024-12-31
Current, Amounts falling due within one year
753,268 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,289 GBP2024-12-31
72,472 GBP2023-12-31
Other Creditors
Current
1,972 GBP2024-12-31
Accrued Liabilities
Current
7,800 GBP2024-12-31
7,800 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,573,689 GBP2024-12-31
2,291,239 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,136 GBP2024-12-31
12,081 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,136 GBP2024-12-31
12,081 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31