Average Number of Employees
72024-01-01 ~ 2024-12-31
92022-09-14 ~ 2023-12-31
Turnover/Revenue
2,858,443 GBP2024-01-01 ~ 2024-12-31
3,227,849 GBP2022-09-14 ~ 2023-12-31
Cost of Sales
-1,711,832 GBP2024-01-01 ~ 2024-12-31
-1,677,238 GBP2022-09-14 ~ 2023-12-31
Gross Profit/Loss
1,146,611 GBP2024-01-01 ~ 2024-12-31
1,550,611 GBP2022-09-14 ~ 2023-12-31
Administrative Expenses
-1,104,519 GBP2024-01-01 ~ 2024-12-31
-2,050,801 GBP2022-09-14 ~ 2023-12-31
Operating Profit/Loss
42,092 GBP2024-01-01 ~ 2024-12-31
-500,190 GBP2022-09-14 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,678 GBP2022-09-14 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
42,092 GBP2024-01-01 ~ 2024-12-31
-504,868 GBP2022-09-14 ~ 2023-12-31
Profit/Loss
42,092 GBP2024-01-01 ~ 2024-12-31
-504,868 GBP2022-09-14 ~ 2023-12-31
Comprehensive Income/Expense
42,092 GBP2024-01-01 ~ 2024-12-31
-504,868 GBP2022-09-14 ~ 2023-12-31
Intangible Assets
1,081,630 GBP2024-12-31
35,475 GBP2023-12-31
Property, Plant & Equipment
43,625 GBP2024-12-31
54,657 GBP2023-12-31
Fixed Assets
1,125,255 GBP2024-12-31
90,132 GBP2023-12-31
Total Inventories
716,584 GBP2024-12-31
364,831 GBP2023-12-31
Debtors
Current
154,673 GBP2024-12-31
161,605 GBP2023-12-31
Cash at bank and in hand
146,915 GBP2024-12-31
191,526 GBP2023-12-31
Current Assets
1,018,172 GBP2024-12-31
717,962 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-446,593 GBP2023-12-31
Net Current Assets/Liabilities
196,429 GBP2024-12-31
271,369 GBP2023-12-31
Total Assets Less Current Liabilities
1,321,684 GBP2024-12-31
361,501 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-918,091 GBP2024-12-31
Net Assets/Liabilities
403,593 GBP2024-12-31
361,501 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Other miscellaneous reserve
9,446,456 GBP2024-12-31
9,446,456 GBP2023-12-31
Retained earnings (accumulated losses)
-462,776 GBP2024-12-31
-504,868 GBP2023-12-31
Equity
403,593 GBP2024-12-31
361,501 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
35,475 GBP2024-12-31
35,475 GBP2023-12-31
Intangible Assets - Gross Cost
1,081,630 GBP2024-12-31
35,475 GBP2023-12-31
Development expenditure
1,046,155 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
35,475 GBP2024-12-31
35,475 GBP2023-12-31
Development expenditure
1,046,155 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,515 GBP2024-12-31
62,515 GBP2023-12-31
Office equipment
2,169 GBP2024-12-31
2,169 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,528 GBP2024-12-31
65,528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,445 GBP2023-12-31
Office equipment
702 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,871 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,445 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
1,467 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
11,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,890 GBP2024-12-31
Office equipment
2,169 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,903 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
43,625 GBP2024-12-31
53,070 GBP2023-12-31
Office equipment
1,467 GBP2023-12-31
Land and buildings
120 GBP2023-12-31
Finished Goods/Goods for Resale
716,584 GBP2024-12-31
364,831 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
81,273 GBP2024-12-31
79,147 GBP2023-12-31
Other Debtors
Current
8,307 GBP2024-12-31
8,307 GBP2023-12-31
Prepayments/Accrued Income
Current
65,093 GBP2024-12-31
74,151 GBP2023-12-31
Cash and Cash Equivalents
146,915 GBP2024-12-31
191,526 GBP2023-12-31
Trade Creditors/Trade Payables
Current
536,031 GBP2024-12-31
290,906 GBP2023-12-31
Taxation/Social Security Payable
Current
119,662 GBP2024-12-31
90,674 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
166,050 GBP2024-12-31
65,013 GBP2023-12-31
Creditors
Current
821,743 GBP2024-12-31
446,593 GBP2023-12-31
Other Creditors
Non-current
918,091 GBP2024-12-31
Creditors
Non-current
918,091 GBP2024-12-31