Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
720,169 GBP2024-12-31
620,000 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
720,169 GBP2024-12-31
620,000 GBP2023-12-31
Intangible Assets
720,169 GBP2024-12-31
620,000 GBP2023-12-31
Property, Plant & Equipment
303,993 GBP2024-12-31
318,570 GBP2023-12-31
Fixed Assets
1,024,162 GBP2024-12-31
938,570 GBP2023-12-31
Debtors
16,145 GBP2024-12-31
234,320 GBP2023-12-31
Net Current Assets/Liabilities
-693,970 GBP2024-12-31
-517,030 GBP2023-12-31
Total Assets Less Current Liabilities
330,192 GBP2024-12-31
421,540 GBP2023-12-31
Net Assets/Liabilities
302,591 GBP2024-12-31
372,499 GBP2023-12-31
Equity
Called up share capital
240,000 GBP2024-12-31
240,000 GBP2023-12-31
Retained earnings (accumulated losses)
62,591 GBP2024-12-31
132,499 GBP2023-12-31
Equity
302,591 GBP2024-12-31
372,499 GBP2023-12-31
Intangible Assets - Gross Cost
720,169 GBP2024-12-31
620,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
353,966 GBP2024-12-31
353,966 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
357,499 GBP2024-12-31
353,966 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,533 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,094 GBP2024-12-31
35,396 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,506 GBP2024-12-31
35,396 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,698 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
412 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
300,872 GBP2024-12-31
318,570 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,121 GBP2024-12-31
Trade Debtors/Trade Receivables
213,849 GBP2023-12-31
Other Debtors
16,145 GBP2024-12-31
20,471 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
377,000 GBP2024-12-31
429,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,966 GBP2024-12-31
Other Creditors
Amounts falling due within one year
254,149 GBP2024-12-31
322,350 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240,000 shares2024-12-31
240,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,765 GBP2024-12-31
Between one and five year
4,413 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,178 GBP2024-12-31