Intangible Assets
15,460 GBP2023-12-31
41,749 GBP2022-12-31
Property, Plant & Equipment
15,135 GBP2023-12-31
5,980 GBP2022-12-31
Fixed Assets
30,595 GBP2023-12-31
47,729 GBP2022-12-31
Total Inventories
1,677,324 GBP2023-12-31
1,802,279 GBP2022-12-31
Debtors
680,962 GBP2023-12-31
169,263 GBP2022-12-31
Cash at bank and in hand
5,007,139 GBP2023-12-31
2,615,164 GBP2022-12-31
Current Assets
7,365,425 GBP2023-12-31
4,586,706 GBP2022-12-31
Net Current Assets/Liabilities
5,818,257 GBP2023-12-31
3,456,395 GBP2022-12-31
Total Assets Less Current Liabilities
5,848,852 GBP2023-12-31
3,504,124 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,060 GBP2023-12-31
-24,950 GBP2022-12-31
Net Assets/Liabilities
5,720,075 GBP2023-12-31
3,479,174 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
117,445 GBP2023-12-31
117,445 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
101,985 GBP2023-12-31
75,696 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
26,289 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
15,460 GBP2023-12-31
41,749 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,804 GBP2023-12-31
25,804 GBP2022-12-31
Furniture and fittings
16,071 GBP2023-12-31
10,571 GBP2022-12-31
Computers
36,353 GBP2023-12-31
27,315 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
78,228 GBP2023-12-31
63,690 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,804 GBP2023-12-31
24,502 GBP2022-12-31
Furniture and fittings
10,626 GBP2023-12-31
9,405 GBP2022-12-31
Computers
26,663 GBP2023-12-31
23,803 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,093 GBP2023-12-31
57,710 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,302 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,221 GBP2023-01-01 ~ 2023-12-31
Computers
2,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,445 GBP2023-12-31
1,166 GBP2022-12-31
Computers
9,690 GBP2023-12-31
3,512 GBP2022-12-31
Plant and equipment
1,302 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
73,112 GBP2023-12-31
22,748 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,664 GBP2023-12-31
64,704 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
166,375 GBP2023-12-31
12,268 GBP2022-12-31
Other Debtors
Amounts falling due within one year
397,811 GBP2023-12-31
69,543 GBP2022-12-31
Debtors
Amounts falling due within one year
680,962 GBP2023-12-31
169,263 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,890 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
636,015 GBP2023-12-31
387,697 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
48,758 GBP2023-12-31
35,962 GBP2022-12-31
Other Creditors
Amounts falling due within one year
557,567 GBP2023-12-31
506,144 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
269,374 GBP2023-12-31
173,319 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,060 GBP2023-12-31
24,950 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
1,678,028 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
0.0001 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
167.80 GBP2023-01-01 ~ 2023-12-31
167.80 GBP2022-01-01 ~ 2022-12-31
Number of shares allotted
Class 2 ordinary share
672,559 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 2 ordinary share
0.0001 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
67.25 GBP2023-01-01 ~ 2023-12-31
67.25 GBP2022-01-01 ~ 2022-12-31
Number of shares allotted
Class 3 ordinary share
1,091,390 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 3 ordinary share
0.0001 GBP2023-01-01 ~ 2023-12-31
Class 4 ordinary share
0.0001 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31