Intangible Assets
461,088 GBP2023-12-31
460,942 GBP2023-01-01
Property, Plant & Equipment
68,146 GBP2023-12-31
109,369 GBP2023-01-01
Fixed Assets - Investments
7 GBP2023-12-31
7 GBP2023-01-01
Fixed Assets
529,241 GBP2023-12-31
570,318 GBP2023-01-01
Total Inventories
5,794,815 GBP2023-12-31
4,126,568 GBP2023-01-01
Debtors
1,700,587 GBP2023-12-31
1,584,207 GBP2023-01-01
Cash at bank and in hand
896,917 GBP2023-12-31
1,252,930 GBP2023-01-01
Current Assets
8,392,319 GBP2023-12-31
6,963,705 GBP2023-01-01
Creditors
Current
8,579,980 GBP2023-12-31
3,436,434 GBP2023-01-01
Net Current Assets/Liabilities
-187,661 GBP2023-12-31
3,527,271 GBP2023-01-01
Total Assets Less Current Liabilities
341,580 GBP2023-12-31
4,097,589 GBP2023-01-01
Net Assets/Liabilities
238,235 GBP2023-12-31
3,781,262 GBP2023-01-01
Equity
Called up share capital
3,464 GBP2023-12-31
3,464 GBP2023-01-01
Share premium
11,638,063 GBP2023-12-31
11,638,063 GBP2023-01-01
Capital redemption reserve
12 GBP2023-12-31
12 GBP2023-01-01
Retained earnings (accumulated losses)
-11,403,304 GBP2023-12-31
-7,860,277 GBP2023-01-01
Equity
238,235 GBP2023-12-31
3,781,262 GBP2023-01-01
Average Number of Employees
312023-01-02 ~ 2023-12-31
302022-01-03 ~ 2023-01-01
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
36,961 GBP2023-12-31
36,961 GBP2023-01-01
Development expenditure
216,120 GBP2023-12-31
151,260 GBP2023-01-01
Computer software
288,417 GBP2023-12-31
287,946 GBP2023-01-01
Intangible Assets - Gross Cost
541,498 GBP2023-12-31
476,167 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,719 GBP2023-12-31
11,023 GBP2023-01-01
Development expenditure
65,691 GBP2023-12-31
4,202 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
80,410 GBP2023-12-31
15,225 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,696 GBP2023-01-02 ~ 2023-12-31
Development expenditure
61,489 GBP2023-01-02 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
65,185 GBP2023-01-02 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
22,242 GBP2023-12-31
25,938 GBP2023-01-01
Development expenditure
150,429 GBP2023-12-31
147,058 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,326 GBP2023-12-31
83,831 GBP2023-01-01
Computers
77,363 GBP2023-12-31
68,784 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
164,689 GBP2023-12-31
152,615 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,732 GBP2023-12-31
18,860 GBP2023-01-01
Computers
48,811 GBP2023-12-31
24,386 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,543 GBP2023-12-31
43,246 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,872 GBP2023-01-02 ~ 2023-12-31
Computers
24,425 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,297 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
39,594 GBP2023-12-31
64,971 GBP2023-01-01
Computers
28,552 GBP2023-12-31
44,398 GBP2023-01-01
Investments in Group Undertakings
Cost valuation
7 GBP2023-01-01
Investments in Group Undertakings
7 GBP2023-12-31
7 GBP2023-01-01
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,115 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
290,524 GBP2023-12-31
292,284 GBP2023-01-01
Other Debtors
Current, Amounts falling due within one year
1,028,110 GBP2023-12-31
1,003,085 GBP2023-01-01
Debtors
Current, Amounts falling due within one year
1,411,749 GBP2023-12-31
1,295,369 GBP2023-01-01
Other Debtors
Non-current, Amounts falling due after one year
288,838 GBP2023-12-31
Amounts falling due after one year, Non-current
288,838 GBP2023-01-01
Trade Creditors/Trade Payables
Current
1,301,366 GBP2023-12-31
1,063,611 GBP2023-01-01
Amounts owed to group undertakings
Current
1,977 GBP2023-12-31
4,733 GBP2023-01-01
Other Taxation & Social Security Payable
Current
439,820 GBP2023-12-31
77,585 GBP2023-01-01
Other Creditors
Current
6,836,817 GBP2023-12-31
2,290,505 GBP2023-01-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
481,250 GBP2023-12-31
481,250 GBP2023-01-01
Between one and five year
481,250 GBP2023-01-01
All periods
481,250 GBP2023-12-31
962,500 GBP2023-01-01