Intangible Assets
233,188 GBP2024-12-31
276,544 GBP2023-12-31
Property, Plant & Equipment
174,574 GBP2024-12-31
62,001 GBP2023-12-31
Fixed Assets
407,762 GBP2024-12-31
338,545 GBP2023-12-31
Total Inventories
688,665 GBP2024-12-31
869,228 GBP2023-12-31
Debtors
152,611 GBP2024-12-31
94,817 GBP2023-12-31
Cash at bank and in hand
75,922 GBP2024-12-31
19,092 GBP2023-12-31
Current Assets
917,198 GBP2024-12-31
983,137 GBP2023-12-31
Creditors
Current
3,249,703 GBP2024-12-31
2,998,257 GBP2023-12-31
Net Current Assets/Liabilities
-2,332,505 GBP2024-12-31
-2,015,120 GBP2023-12-31
Total Assets Less Current Liabilities
-1,924,743 GBP2024-12-31
-1,676,575 GBP2023-12-31
Equity
Called up share capital
995,001 GBP2024-12-31
520,001 GBP2023-12-31
Retained earnings (accumulated losses)
-2,919,744 GBP2024-12-31
-2,196,576 GBP2023-12-31
Equity
-1,924,743 GBP2024-12-31
-1,676,575 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
146,700 GBP2023-12-31
Computer software
286,061 GBP2023-12-31
Intangible Assets - Gross Cost
432,761 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
88,020 GBP2024-12-31
73,350 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
199,573 GBP2024-12-31
156,217 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
14,670 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
43,356 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
58,680 GBP2024-12-31
73,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,967 GBP2024-12-31
164,750 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-76,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,393 GBP2024-12-31
102,749 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
174,574 GBP2024-12-31
62,001 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,984 GBP2024-12-31
38,898 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
34,586 GBP2024-12-31
16,453 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
93,041 GBP2024-12-31
39,466 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
152,611 GBP2024-12-31
94,817 GBP2023-12-31
Trade Creditors/Trade Payables
Current
211,541 GBP2024-12-31
97,119 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,120 GBP2024-12-31
47,030 GBP2023-12-31
Other Creditors
Current
3,020,042 GBP2024-12-31
2,854,108 GBP2023-12-31