Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets
1,153 GBP2024-12-31
Property, Plant & Equipment
4,187 GBP2024-12-31
812 GBP2023-12-31
Fixed Assets - Investments
1,510,575 GBP2024-12-31
1,510,575 GBP2023-12-31
Fixed Assets
1,515,915 GBP2024-12-31
1,511,387 GBP2023-12-31
Total Inventories
459,937 GBP2024-12-31
247,820 GBP2023-12-31
Debtors
Current
844,559 GBP2024-12-31
692,685 GBP2023-12-31
Cash at bank and in hand
178,084 GBP2024-12-31
618,873 GBP2023-12-31
Current Assets
1,482,580 GBP2024-12-31
1,559,378 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-587,021 GBP2024-12-31
Net Current Assets/Liabilities
895,559 GBP2024-12-31
1,286,099 GBP2023-12-31
Total Assets Less Current Liabilities
2,411,474 GBP2024-12-31
2,797,486 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-15,665 GBP2023-12-31
Net Assets/Liabilities
2,406,185 GBP2024-12-31
2,781,821 GBP2023-12-31
Equity
Called up share capital
41 GBP2024-12-31
40 GBP2023-12-31
Share premium
6,092,931 GBP2024-12-31
5,842,266 GBP2023-12-31
Retained earnings (accumulated losses)
-3,686,787 GBP2024-12-31
-3,060,485 GBP2023-12-31
Equity
2,406,185 GBP2024-12-31
2,781,821 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,914 GBP2024-12-31
158 GBP2023-12-31
Computers
6,474 GBP2024-12-31
3,045 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,388 GBP2024-12-31
3,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
722 GBP2024-12-31
158 GBP2023-12-31
Computers
3,479 GBP2024-12-31
2,233 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,201 GBP2024-12-31
2,391 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,246 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
1,192 GBP2024-12-31
Computers
2,995 GBP2024-12-31
812 GBP2023-12-31
Raw materials and consumables
459,937 GBP2024-12-31
247,820 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
315,153 GBP2024-12-31
195,343 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
157,035 GBP2024-12-31
362,931 GBP2023-12-31
Other Debtors
Current
135,345 GBP2024-12-31
48,279 GBP2023-12-31
Prepayments/Accrued Income
Current
237,026 GBP2024-12-31
86,132 GBP2023-12-31
Cash and Cash Equivalents
178,084 GBP2024-12-31
618,873 GBP2023-12-31
Bank Borrowings
Current
10,376 GBP2024-12-31
10,120 GBP2023-12-31
Trade Creditors/Trade Payables
Current
428,633 GBP2024-12-31
175,423 GBP2023-12-31
Taxation/Social Security Payable
Current
26,826 GBP2024-12-31
Other Creditors
Current
13,417 GBP2024-12-31
8,406 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
107,769 GBP2024-12-31
79,330 GBP2023-12-31
Creditors
Current
587,021 GBP2024-12-31
273,279 GBP2023-12-31
Bank Borrowings
Non-current
5,289 GBP2024-12-31
15,665 GBP2023-12-31
Creditors
Non-current
5,289 GBP2024-12-31
15,665 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,376 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
10,376 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
5,289 GBP2024-12-31
Total Borrowings
15,665 GBP2024-12-31
25,785 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
408,835 shares2024-12-31
395,002 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.00012024-01-01 ~ 2024-12-31