Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets
12,451 GBP2024-12-31
7,116 GBP2023-12-31
Property, Plant & Equipment
7,744 GBP2024-12-31
11,159 GBP2023-12-31
Fixed Assets
20,195 GBP2024-12-31
18,275 GBP2023-12-31
Total Inventories
80,000 GBP2024-12-31
65,133 GBP2023-12-31
Debtors
Current
44,583 GBP2024-12-31
133,468 GBP2023-12-31
Cash at bank and in hand
146,455 GBP2024-12-31
283,716 GBP2023-12-31
Current Assets
271,038 GBP2024-12-31
482,317 GBP2023-12-31
Net Current Assets/Liabilities
147,730 GBP2024-12-31
383,628 GBP2023-12-31
Total Assets Less Current Liabilities
167,925 GBP2024-12-31
401,903 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,959 GBP2024-12-31
Net Assets/Liabilities
164,966 GBP2024-12-31
396,868 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
1,484,645 GBP2024-12-31
1,191,069 GBP2023-12-31
Retained earnings (accumulated losses)
-1,319,681 GBP2024-12-31
-794,203 GBP2023-12-31
Equity
164,966 GBP2024-12-31
396,868 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
Intangible Assets - Gross Cost
Computer software
23,789 GBP2024-12-31
13,525 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,917 GBP2024-12-31
6,917 GBP2023-12-31
Office equipment
2,996 GBP2024-12-31
2,996 GBP2023-12-31
Computers
3,722 GBP2024-12-31
3,722 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,635 GBP2024-12-31
13,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
759 GBP2023-12-31
Office equipment
351 GBP2023-12-31
Computers
1,366 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,476 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,728 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
940 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
3,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,487 GBP2024-12-31
Office equipment
1,098 GBP2024-12-31
Computers
2,306 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,891 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,430 GBP2024-12-31
6,158 GBP2023-12-31
Office equipment
1,898 GBP2024-12-31
2,645 GBP2023-12-31
Computers
1,416 GBP2024-12-31
2,356 GBP2023-12-31
Raw materials and consumables
80,000 GBP2024-12-31
65,133 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,984 GBP2024-12-31
12,128 GBP2023-12-31
Other Debtors
Current
26,090 GBP2024-12-31
45,785 GBP2023-12-31
Prepayments/Accrued Income
Current
7,509 GBP2024-12-31
75,555 GBP2023-12-31
Cash and Cash Equivalents
146,455 GBP2024-12-31
283,716 GBP2023-12-31
Other Remaining Borrowings
Current
2,076 GBP2024-12-31
1,955 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,065 GBP2024-12-31
74,621 GBP2023-12-31
Taxation/Social Security Payable
Current
28,358 GBP2024-12-31
5,383 GBP2023-12-31
Other Creditors
Current
32,809 GBP2024-12-31
15,080 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2023-12-31
Creditors
Current
123,308 GBP2024-12-31
98,689 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,959 GBP2024-12-31
5,035 GBP2023-12-31
Creditors
Non-current
2,959 GBP2024-12-31
5,035 GBP2023-12-31
Total Borrowings
5,035 GBP2024-12-31
6,990 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,685,482 shares2024-12-31
1,590,181 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0000012024-01-01 ~ 2024-12-31