Property, Plant & Equipment
20,955 GBP2024-12-31
19,837 GBP2023-12-31
Total Inventories
384,003 GBP2024-12-31
732,541 GBP2023-12-31
Debtors
Current
414,755 GBP2024-12-31
101,521 GBP2023-12-31
Cash at bank and in hand
1,732,878 GBP2024-12-31
94,312 GBP2023-12-31
Creditors
Non-current
-10,833 GBP2024-12-31
-30,943 GBP2023-12-31
Net Assets/Liabilities
1,916,595 GBP2024-12-31
412,836 GBP2023-12-31
Equity
Called up share capital
288 GBP2024-12-31
136 GBP2023-12-31
Share premium
4,699,065 GBP2024-12-31
1,428,520 GBP2023-12-31
Retained earnings (accumulated losses)
-2,782,758 GBP2024-12-31
-1,015,820 GBP2023-12-31
Equity
1,916,595 GBP2024-12-31
412,836 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
332024-01-01 ~ 2024-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,409 GBP2024-12-31
8,410 GBP2023-12-31
Office equipment
28,399 GBP2024-12-31
21,952 GBP2023-12-31
Computers
3,424 GBP2024-12-31
2,707 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,232 GBP2024-12-31
33,069 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,954 GBP2024-12-31
2,514 GBP2023-12-31
Office equipment
13,488 GBP2024-12-31
9,552 GBP2023-12-31
Computers
1,835 GBP2024-12-31
1,166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,277 GBP2024-12-31
13,232 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,440 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,936 GBP2024-01-01 ~ 2024-12-31
Computers
669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,045 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
26,847 GBP2024-12-31
6,411 GBP2023-12-31
Other Debtors
Current
387,908 GBP2024-12-31
95,110 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,787 GBP2024-12-31
90,039 GBP2023-12-31
Trade Creditors/Trade Payables
Current
154,700 GBP2024-12-31
135,423 GBP2023-12-31
Other Creditors
Current
98,604 GBP2024-12-31
135,336 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-12-31
30,943 GBP2023-12-31
Net Deferred Tax Liability/Asset
-4,621 GBP2024-12-31
-4,621 GBP2023-12-31
-4,106 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
0 GBP2024-01-01 ~ 2024-12-31
-515 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
136,154 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
136 GBP2024-01-01 ~ 2024-12-31
136 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24,597 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.001 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
127,034 shares2024-12-31
Par Value of Share
Class 3 ordinary share
0.001 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
154,941 GBP2024-12-31
154,941 GBP2023-12-31
Between one and five year
220,282 GBP2024-12-31
375,223 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
375,223 GBP2024-12-31
530,164 GBP2023-12-31