Average Number of Employees
02024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
468,161 GBP2024-12-31
375,957 GBP2023-12-31
Fixed Assets
468,161 GBP2024-12-31
375,957 GBP2023-12-31
Total Inventories
16,680,595 GBP2024-12-31
13,383,926 GBP2023-12-31
Debtors
318,378 GBP2024-12-31
158,167 GBP2023-12-31
Cash at bank and in hand
6,186,134 GBP2024-12-31
4,578,024 GBP2023-12-31
Current Assets
23,185,107 GBP2024-12-31
18,120,117 GBP2023-12-31
Net Current Assets/Liabilities
21,908,467 GBP2024-12-31
17,415,770 GBP2023-12-31
Total Assets Less Current Liabilities
22,376,628 GBP2024-12-31
17,791,727 GBP2023-12-31
Net Assets/Liabilities
22,376,628 GBP2024-12-31
17,791,727 GBP2023-12-31
Equity
Called up share capital
12,500,006 GBP2024-12-31
12,500,005 GBP2023-12-31
12,500,005 GBP2022-12-31
Share premium
17,463,342 GBP2024-12-31
14,463,343 GBP2023-12-31
14,463,343 GBP2022-12-31
Revaluation reserve
92,204 GBP2024-12-31
Retained earnings (accumulated losses)
-7,678,924 GBP2024-12-31
-9,171,621 GBP2023-12-31
-11,545,859 GBP2022-12-31
Equity
22,376,628 GBP2024-12-31
17,791,727 GBP2023-12-31
15,417,489 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,492,697 GBP2024-01-01 ~ 2024-12-31
2,374,238 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,492,697 GBP2024-01-01 ~ 2024-12-31
2,374,238 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,492,697 GBP2024-01-01 ~ 2024-12-31
2,374,238 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,584,901 GBP2024-01-01 ~ 2024-12-31
2,374,238 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
3,000,000 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
3,000,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
375,957 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
468,161 GBP2024-12-31
375,957 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
92,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
468,161 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
468,161 GBP2024-12-31
375,957 GBP2023-12-31
Trade Debtors/Trade Receivables
167,150 GBP2024-12-31
138,576 GBP2023-12-31
Other Debtors
151,228 GBP2024-12-31
19,591 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
996,777 GBP2024-12-31
448,266 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18 GBP2024-12-31
250,831 GBP2023-12-31
Other Creditors
Amounts falling due within one year
279,845 GBP2024-12-31
5,250 GBP2023-12-31