Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,682 GBP2024-12-31
7,630 GBP2023-12-31
Fixed Assets
4,682 GBP2024-12-31
7,630 GBP2023-12-31
Total Inventories
313,547 GBP2023-12-31
Debtors
Current
165,768 GBP2024-12-31
112,635 GBP2023-12-31
Cash at bank and in hand
66,920 GBP2024-12-31
432,955 GBP2023-12-31
Current Assets
232,688 GBP2024-12-31
859,137 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-415,520 GBP2023-12-31
Net Current Assets/Liabilities
-327,385 GBP2024-12-31
443,617 GBP2023-12-31
Total Assets Less Current Liabilities
-322,703 GBP2024-12-31
451,247 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-126,320 GBP2024-12-31
Net Assets/Liabilities
-449,023 GBP2024-12-31
378,076 GBP2023-12-31
Equity
Called up share capital
175 GBP2024-12-31
173 GBP2023-12-31
Share premium
2,649,262 GBP2024-12-31
2,300,999 GBP2023-12-31
Other miscellaneous reserve
249,991 GBP2023-12-31
Retained earnings (accumulated losses)
-3,098,460 GBP2024-12-31
-2,173,087 GBP2023-12-31
Equity
-449,023 GBP2024-12-31
378,076 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
939 GBP2024-12-31
684 GBP2023-12-31
Computers
11,770 GBP2024-12-31
10,956 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,709 GBP2024-12-31
11,640 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
456 GBP2023-12-31
Computers
3,554 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,010 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
769 GBP2024-12-31
Computers
7,258 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,027 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
170 GBP2024-12-31
228 GBP2023-12-31
Computers
4,512 GBP2024-12-31
7,402 GBP2023-12-31
Raw materials and consumables
286,238 GBP2023-12-31
Finished Goods/Goods for Resale
27,309 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,069 GBP2023-12-31
Other Debtors
Current
123,685 GBP2024-12-31
94,406 GBP2023-12-31
Prepayments/Accrued Income
Current
42,083 GBP2024-12-31
7,160 GBP2023-12-31
Cash and Cash Equivalents
66,920 GBP2024-12-31
432,955 GBP2023-12-31
Other Remaining Borrowings
Current
170,000 GBP2024-12-31
170,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
217,901 GBP2024-12-31
19,597 GBP2023-12-31
Taxation/Social Security Payable
Current
48,939 GBP2024-12-31
31,732 GBP2023-12-31
Other Creditors
Current
8,824 GBP2024-12-31
14,687 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
114,409 GBP2024-12-31
179,504 GBP2023-12-31
Creditors
Current
560,073 GBP2024-12-31
415,520 GBP2023-12-31
Non-current
126,320 GBP2024-12-31
73,171 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,748,500 shares2024-12-31
1,724,600 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,332 shares2024-12-31
2,332 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31