Average Number of Employees
292024-01-01 ~ 2024-12-31
02023-04-18 ~ 2023-12-31
Turnover/Revenue
5,952,266 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-4,359,939 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
1,592,327 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-2,739,107 GBP2024-01-01 ~ 2024-12-31
-13,712 GBP2023-04-18 ~ 2023-12-31
Operating Profit/Loss
-1,146,780 GBP2024-01-01 ~ 2024-12-31
-13,712 GBP2023-04-18 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
122 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,384,785 GBP2024-01-01 ~ 2024-12-31
-39,625 GBP2023-04-18 ~ 2023-12-31
Profit/Loss
-1,384,785 GBP2024-01-01 ~ 2024-12-31
-39,625 GBP2023-04-18 ~ 2023-12-31
Intangible Assets
547,503 GBP2024-12-31
1,034,300 GBP2023-12-31
Fixed Assets
1,078,986 GBP2024-12-31
1,034,300 GBP2023-12-31
Total Inventories
555,955 GBP2024-12-31
Debtors
Current
1,190,430 GBP2024-12-31
Cash at bank and in hand
347,907 GBP2024-12-31
Current Assets
2,094,292 GBP2024-12-31
Creditors
Current
-3,148,922 GBP2024-12-31
Net Current Assets/Liabilities
-1,054,630 GBP2024-12-31
Total Assets Less Current Liabilities
24,356 GBP2024-12-31
1,034,300 GBP2023-12-31
Creditors
Non-current
-1,448,764 GBP2024-12-31
-1,073,923 GBP2023-12-31
Net Assets/Liabilities
-1,424,408 GBP2024-12-31
-39,623 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-1,424,410 GBP2024-12-31
-39,625 GBP2023-12-31
Equity
-1,424,408 GBP2024-12-31
-39,623 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,384,785 GBP2024-01-01 ~ 2024-12-31
-39,625 GBP2023-04-18 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
130,177 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
1,450,029 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
155,962 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
1,760,753 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
42024-01-01 ~ 2024-12-31
Director Remuneration
89,902 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
25,750 GBP2024-01-01 ~ 2024-12-31
4,000 GBP2023-04-18 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-346,196 GBP2024-01-01 ~ 2024-12-31
-9,906 GBP2023-04-18 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,034,300 GBP2024-12-31
1,034,300 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
486,797 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
547,503 GBP2024-12-31
1,034,300 GBP2023-12-31
Raw materials and consumables
546,509 GBP2024-12-31
Value of work in progress
9,446 GBP2024-12-31
Prepayments
143,494 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,190,430 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
121,895 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
3,148,922 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
325,496 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
1,448,764 GBP2024-12-31
1,073,923 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31