Average Number of Employees
182024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
34,318 GBP2024-12-31
51,558 GBP2023-12-31
Fixed Assets
34,318 GBP2024-12-31
51,558 GBP2023-12-31
Total Inventories
354,241 GBP2024-12-31
305,336 GBP2023-12-31
Debtors
Current
180,565 GBP2024-12-31
304,789 GBP2023-12-31
Cash at bank and in hand
971,177 GBP2024-12-31
116,490 GBP2023-12-31
Current Assets
1,505,983 GBP2024-12-31
726,615 GBP2023-12-31
Net Current Assets/Liabilities
1,360,293 GBP2024-12-31
360,751 GBP2023-12-31
Total Assets Less Current Liabilities
1,394,611 GBP2024-12-31
412,309 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-414,435 GBP2024-12-31
Net Assets/Liabilities
980,176 GBP2024-12-31
147,874 GBP2023-12-31
Equity
Called up share capital
190 GBP2024-12-31
160 GBP2023-12-31
Share premium
6,580,848 GBP2024-12-31
3,681,791 GBP2023-12-31
Retained earnings (accumulated losses)
-5,600,862 GBP2024-12-31
-3,534,077 GBP2023-12-31
Equity
980,176 GBP2024-12-31
147,874 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,449 GBP2024-12-31
43,449 GBP2023-12-31
Office equipment
3,171 GBP2024-12-31
3,171 GBP2023-12-31
Computers
44,103 GBP2024-12-31
34,687 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
90,723 GBP2024-12-31
81,307 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,737 GBP2024-12-31
17,216 GBP2023-12-31
Office equipment
2,590 GBP2024-12-31
1,797 GBP2023-12-31
Computers
23,078 GBP2024-12-31
10,736 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,405 GBP2024-12-31
29,749 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,521 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
793 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
12,342 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
26,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,712 GBP2024-12-31
26,232 GBP2023-12-31
Office equipment
581 GBP2024-12-31
1,374 GBP2023-12-31
Computers
21,025 GBP2024-12-31
23,952 GBP2023-12-31
Raw materials and consumables
111,976 GBP2024-12-31
63,071 GBP2023-12-31
Finished Goods/Goods for Resale
242,265 GBP2024-12-31
242,265 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,357 GBP2024-12-31
Other Debtors
Current
33,674 GBP2024-12-31
52,194 GBP2023-12-31
Prepayments/Accrued Income
Current
3,497 GBP2024-12-31
205 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
132,037 GBP2024-12-31
252,390 GBP2023-12-31
Cash and Cash Equivalents
971,177 GBP2024-12-31
116,490 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,819 GBP2024-12-31
184,354 GBP2023-12-31
Taxation/Social Security Payable
Current
53,625 GBP2024-12-31
42,239 GBP2023-12-31
Other Creditors
Current
4,083 GBP2024-12-31
1,309 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
26,163 GBP2024-12-31
137,962 GBP2023-12-31
Creditors
Current
145,690 GBP2024-12-31
365,864 GBP2023-12-31
Other Creditors
Non-current
414,435 GBP2024-12-31
264,435 GBP2023-12-31
Creditors
Non-current
414,435 GBP2024-12-31
264,435 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
860,191 shares2024-12-31
720,507 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0002222024-01-01 ~ 2024-12-31