Average Number of Employees
262024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets
3,978 GBP2023-12-31
Property, Plant & Equipment
60,950 GBP2024-12-31
100,241 GBP2023-12-31
Fixed Assets
60,950 GBP2024-12-31
104,219 GBP2023-12-31
Total Inventories
147,235 GBP2024-12-31
50,967 GBP2023-12-31
Debtors
Non-current
66,000 GBP2024-12-31
66,000 GBP2023-12-31
Current
734,288 GBP2024-12-31
334,341 GBP2023-12-31
Cash at bank and in hand
221,099 GBP2024-12-31
42,447 GBP2023-12-31
Current Assets
1,168,622 GBP2024-12-31
493,755 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-215,861 GBP2023-12-31
Net Current Assets/Liabilities
-1,835,064 GBP2024-12-31
277,894 GBP2023-12-31
Total Assets Less Current Liabilities
-1,774,114 GBP2024-12-31
382,113 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,232 GBP2024-12-31
Net Assets/Liabilities
-1,803,481 GBP2024-12-31
362,678 GBP2023-12-31
Equity
Called up share capital
13 GBP2024-12-31
13 GBP2023-12-31
Share premium
2,754,491 GBP2024-12-31
2,913,753 GBP2023-12-31
Other miscellaneous reserve
142,050 GBP2024-12-31
Retained earnings (accumulated losses)
-4,700,035 GBP2024-12-31
-2,551,088 GBP2023-12-31
Equity
-1,803,481 GBP2024-12-31
362,678 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
71,606 GBP2024-12-31
71,606 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,455 GBP2024-12-31
88,650 GBP2023-12-31
Office equipment
6,910 GBP2024-12-31
2,500 GBP2023-12-31
Computers
35,664 GBP2024-12-31
30,257 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
200,344 GBP2024-12-31
182,722 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
57,782 GBP2023-12-31
Office equipment
764 GBP2023-12-31
Computers
12,523 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
82,481 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
30,634 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
11,275 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
56,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,416 GBP2024-12-31
Office equipment
2,428 GBP2024-12-31
Computers
23,798 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,394 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
8,039 GBP2024-12-31
30,868 GBP2023-12-31
Office equipment
4,482 GBP2024-12-31
1,736 GBP2023-12-31
Computers
11,866 GBP2024-12-31
17,734 GBP2023-12-31
Other Debtors
Non-current
66,000 GBP2024-12-31
66,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,712 GBP2024-12-31
2,930 GBP2023-12-31
Other Debtors
Current
595,997 GBP2024-12-31
282,967 GBP2023-12-31
Prepayments/Accrued Income
Current
135,579 GBP2024-12-31
48,444 GBP2023-12-31
Cash and Cash Equivalents
221,099 GBP2024-12-31
42,447 GBP2023-12-31
Bank Borrowings
Current
9,203 GBP2024-12-31
8,976 GBP2023-12-31
Trade Creditors/Trade Payables
Current
124,033 GBP2024-12-31
200,947 GBP2023-12-31
Other Creditors
Current
2,861,052 GBP2024-12-31
938 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,398 GBP2024-12-31
5,000 GBP2023-12-31
Creditors
Current
3,003,686 GBP2024-12-31
215,861 GBP2023-12-31
Bank Borrowings
Non-current
10,232 GBP2024-12-31
19,435 GBP2023-12-31
Creditors
Non-current
10,232 GBP2024-12-31
19,435 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
8,976 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
8,976 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
9,435 GBP2024-12-31
Between two and five year, Non-current
797 GBP2024-12-31
10,232 GBP2023-12-31
Total Borrowings
19,435 GBP2024-12-31
28,411 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
36,612 shares2024-12-31
34,650 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.000012024-01-01 ~ 2024-12-31