Average Number of Employees
552024-01-01 ~ 2024-12-31
462023-04-19 ~ 2023-12-31
Intangible Assets
203,761 GBP2024-12-31
238,783 GBP2023-12-31
Property, Plant & Equipment
231,969 GBP2024-12-31
297,933 GBP2023-12-31
Fixed Assets
435,730 GBP2024-12-31
536,716 GBP2023-12-31
Total Inventories
588,705 GBP2024-12-31
417,754 GBP2023-12-31
Debtors
Current
1,193,752 GBP2024-12-31
349,326 GBP2023-12-31
Cash at bank and in hand
285,427 GBP2024-12-31
282,987 GBP2023-12-31
Current Assets
2,067,884 GBP2024-12-31
1,050,067 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,269,917 GBP2024-12-31
-856,357 GBP2023-12-31
Net Current Assets/Liabilities
-202,033 GBP2024-12-31
193,710 GBP2023-12-31
Total Assets Less Current Liabilities
233,697 GBP2024-12-31
730,426 GBP2023-12-31
Net Assets/Liabilities
163,197 GBP2024-12-31
730,426 GBP2023-12-31
Equity
Called up share capital
1,660 GBP2024-12-31
1,660 GBP2023-12-31
Share premium
998,340 GBP2024-12-31
998,340 GBP2023-12-31
Revaluation reserve
165,750 GBP2024-12-31
165,750 GBP2023-12-31
Retained earnings (accumulated losses)
-2,789,591 GBP2024-12-31
-785,324 GBP2023-12-31
Equity
163,197 GBP2024-12-31
730,426 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
319,847 GBP2024-12-31
279,527 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
116,086 GBP2024-12-31
40,744 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
203,761 GBP2024-12-31
238,783 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,334 GBP2024-12-31
349,301 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
51,368 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,365 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
231,969 GBP2024-12-31
297,933 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
301,867 GBP2024-12-31
69,822 GBP2023-12-31
Other Debtors
Current
71,711 GBP2024-12-31
67,688 GBP2023-12-31
Prepayments/Accrued Income
Current
63,321 GBP2024-12-31
82,572 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
756,853 GBP2024-12-31
129,244 GBP2023-12-31
Cash and Cash Equivalents
285,427 GBP2024-12-31
282,987 GBP2023-12-31
Bank Borrowings
Current
190,505 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,402,408 GBP2024-12-31
622,101 GBP2023-12-31
Taxation/Social Security Payable
Current
68,253 GBP2024-12-31
85,862 GBP2023-12-31
Other Creditors
Current
370,195 GBP2024-12-31
70,677 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
238,556 GBP2024-12-31
77,717 GBP2023-12-31
Creditors
Current
2,269,917 GBP2024-12-31
856,357 GBP2023-12-31
Bank Borrowings
Non-current
70,500 GBP2024-12-31
Creditors
Non-current
70,500 GBP2024-12-31
Net Deferred Tax Liability/Asset
756,853 GBP2024-12-31
129,244 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
627,609 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,660 shares2024-12-31
1,660 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31