Intangible Assets
43,153 GBP2024-12-31
49,317 GBP2023-12-31
Property, Plant & Equipment
54,486 GBP2024-12-31
6,370 GBP2023-12-31
Fixed Assets - Investments
612,979 GBP2024-12-31
Fixed Assets
710,618 GBP2024-12-31
55,687 GBP2023-12-31
Total Inventories
1,251,121 GBP2024-12-31
330,958 GBP2023-12-31
Debtors
494,810 GBP2024-12-31
124,555 GBP2023-12-31
Cash at bank and in hand
2,901,284 GBP2024-12-31
3,805,116 GBP2023-12-31
Current Assets
4,647,215 GBP2024-12-31
4,260,629 GBP2023-12-31
Net Current Assets/Liabilities
3,080,736 GBP2024-12-31
3,367,751 GBP2023-12-31
Total Assets Less Current Liabilities
3,791,354 GBP2024-12-31
3,423,438 GBP2023-12-31
Net Assets/Liabilities
3,777,732 GBP2024-12-31
3,423,438 GBP2023-12-31
Equity
Called up share capital
9 GBP2024-12-31
9 GBP2023-12-31
Retained earnings (accumulated losses)
3,777,723 GBP2024-12-31
3,423,429 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
112022-10-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
61,646 GBP2024-12-31
61,646 GBP2023-12-31
Intangible Assets
Other
43,153 GBP2024-12-31
49,317 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,001 GBP2024-12-31
21,329 GBP2023-12-31
Furniture and fittings
28,340 GBP2024-12-31
7,152 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
90,396 GBP2024-12-31
28,481 GBP2023-12-31
Computers
35,055 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,238 GBP2024-12-31
15,289 GBP2023-12-31
Furniture and fittings
8,605 GBP2024-12-31
6,822 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,910 GBP2024-12-31
22,111 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,949 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,783 GBP2024-01-01 ~ 2024-12-31
Computers
8,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,067 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
7,763 GBP2024-12-31
6,040 GBP2023-12-31
Furniture and fittings
19,735 GBP2024-12-31
330 GBP2023-12-31
Computers
26,988 GBP2024-12-31
Other types of inventories not specified separately
1,251,121 GBP2024-12-31
330,958 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
148,745 GBP2024-12-31
37,893 GBP2023-12-31
Trade Creditors/Trade Payables
Current
731,898 GBP2024-12-31
373,980 GBP2023-12-31
Other Taxation & Social Security Payable
Current
159,146 GBP2024-12-31
301,595 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,534 GBP2024-12-31
52,506 GBP2023-12-31
Between one and five year
85,668 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
154,202 GBP2024-12-31
52,506 GBP2023-12-31