Intangible Assets
703,188 GBP2024-12-31
535,128 GBP2023-12-31
Property, Plant & Equipment
161,533 GBP2024-12-31
26,202 GBP2023-12-31
Fixed Assets
864,721 GBP2024-12-31
561,330 GBP2023-12-31
Debtors
2,656,813 GBP2024-12-31
2,887,373 GBP2023-12-31
Cash at bank and in hand
1,093,150 GBP2024-12-31
81,608 GBP2023-12-31
Current Assets
6,585,385 GBP2024-12-31
5,318,857 GBP2023-12-31
Net Current Assets/Liabilities
2,430,092 GBP2024-12-31
3,077,828 GBP2023-12-31
Total Assets Less Current Liabilities
3,294,813 GBP2024-12-31
3,639,158 GBP2023-12-31
Net Assets/Liabilities
1,800,170 GBP2024-12-31
1,687,855 GBP2023-12-31
Equity
Called up share capital
192 GBP2024-12-31
192 GBP2023-12-31
192 GBP2022-12-31
Capital redemption reserve
2,684,686 GBP2024-12-31
2,684,686 GBP2023-12-31
2,684,686 GBP2022-12-31
Retained earnings (accumulated losses)
-884,708 GBP2024-12-31
-997,023 GBP2023-12-31
-1,318,095 GBP2022-12-31
Equity
1,800,170 GBP2024-12-31
1,687,855 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
112,315 GBP2024-01-01 ~ 2024-12-31
321,072 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
112,315 GBP2024-01-01 ~ 2024-12-31
321,072 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
44,413 GBP2024-12-31
33,738 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
443,013 GBP2024-12-31
340,609 GBP2023-12-31
Development expenditure
946,928 GBP2024-12-31
778,299 GBP2023-12-31
Intangible Assets - Gross Cost
1,434,354 GBP2024-12-31
1,152,646 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
45,408 GBP2024-12-31
29,024 GBP2023-12-31
Development expenditure
671,412 GBP2024-12-31
581,897 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
731,166 GBP2024-12-31
617,518 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
16,384 GBP2024-01-01 ~ 2024-12-31
Development expenditure
89,515 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
113,648 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
397,605 GBP2024-12-31
311,585 GBP2023-12-31
Development expenditure
275,516 GBP2024-12-31
196,402 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,655 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
177,103 GBP2024-12-31
15,309 GBP2023-12-31
Furniture and fittings
14,249 GBP2024-12-31
13,316 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
290,922 GBP2024-12-31
101,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,870 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
50,104 GBP2024-12-31
15,309 GBP2023-12-31
Furniture and fittings
11,319 GBP2024-12-31
10,283 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,389 GBP2024-12-31
75,675 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,870 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
34,795 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,785 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
126,999 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
2,930 GBP2024-12-31
3,033 GBP2023-12-31
Finished Goods/Goods for Resale
2,700,661 GBP2024-12-31
2,217,455 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,765,541 GBP2024-12-31
2,048,714 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
2,789 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
70,123 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
131,197 GBP2024-12-31
111,924 GBP2023-12-31
Prepayments/Accrued Income
Current
168,383 GBP2024-12-31
156,298 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,135,244 GBP2024-12-31
2,319,725 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
775,250 GBP2024-12-31
350,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
555,316 GBP2024-12-31
1,324,825 GBP2023-12-31
Amounts owed to group undertakings
Current
2,449,785 GBP2024-12-31
389,077 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,528 GBP2024-12-31
29,212 GBP2023-12-31
Other Creditors
Current
322,414 GBP2024-12-31
137,915 GBP2023-12-31
Creditors
Current
4,155,293 GBP2024-12-31
2,241,029 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,490,476 GBP2024-12-31
1,937,136 GBP2023-12-31
Creditors
Non-current
1,494,643 GBP2024-12-31
1,951,303 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
192 shares2024-12-31
192 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,000 GBP2024-12-31
21,583 GBP2023-12-31
Between two and five year
257,667 GBP2024-12-31
148,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
334,667 GBP2024-12-31
169,583 GBP2023-12-31