Intangible Assets
1,251,696 GBP2024-12-31
649,391 GBP2023-12-31
Property, Plant & Equipment
1,103,183 GBP2024-12-31
1,389,398 GBP2023-12-31
Fixed Assets
2,354,879 GBP2024-12-31
2,038,789 GBP2023-12-31
Total Inventories
599,598 GBP2024-12-31
745,358 GBP2023-12-31
Debtors
557,226 GBP2024-12-31
650,041 GBP2023-12-31
Cash at bank and in hand
578,263 GBP2024-12-31
1,021,024 GBP2023-12-31
Current Assets
1,735,087 GBP2024-12-31
2,416,423 GBP2023-12-31
Net Current Assets/Liabilities
-674,037 GBP2024-12-31
326,978 GBP2023-12-31
Total Assets Less Current Liabilities
1,680,842 GBP2024-12-31
2,365,767 GBP2023-12-31
Net Assets/Liabilities
1,380,826 GBP2024-12-31
2,143,430 GBP2023-12-31
Equity
Called up share capital
182 GBP2024-12-31
182 GBP2023-12-31
Share premium
5,986,685 GBP2024-12-31
5,986,685 GBP2023-12-31
Retained earnings (accumulated losses)
-4,606,041 GBP2024-12-31
-3,843,437 GBP2023-12-31
Equity
1,380,826 GBP2024-12-31
2,143,430 GBP2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
492023-08-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,251,696 GBP2024-12-31
649,391 GBP2023-12-31
Intangible Assets - Gross Cost
1,251,696 GBP2024-12-31
649,391 GBP2023-12-31
Intangible Assets
Other than goodwill
1,251,696 GBP2024-12-31
649,391 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,607,884 GBP2024-12-31
1,573,240 GBP2023-12-31
Plant and equipment
52,284 GBP2024-12-31
28,762 GBP2023-12-31
Office equipment
183,793 GBP2024-12-31
185,602 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,843,961 GBP2024-12-31
1,787,604 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-53,751 GBP2024-01-01 ~ 2024-12-31
Office equipment
-1,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-55,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
603,050 GBP2024-12-31
303,430 GBP2023-12-31
Plant and equipment
18,903 GBP2024-12-31
12,409 GBP2023-12-31
Office equipment
118,825 GBP2024-12-31
82,367 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
740,778 GBP2024-12-31
398,206 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
320,862 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,494 GBP2024-01-01 ~ 2024-12-31
Office equipment
37,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
364,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-21,242 GBP2024-01-01 ~ 2024-12-31
Office equipment
-663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,004,834 GBP2024-12-31
1,269,810 GBP2023-12-31
Plant and equipment
33,381 GBP2024-12-31
16,353 GBP2023-12-31
Office equipment
64,968 GBP2024-12-31
103,235 GBP2023-12-31
Finished Goods/Goods for Resale
599,598 GBP2024-12-31
745,358 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,118 GBP2023-12-31
Other Debtors
Amounts falling due within one year
511,341 GBP2024-12-31
592,051 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
45,885 GBP2024-12-31
54,872 GBP2023-12-31
Debtors
Amounts falling due within one year
557,226 GBP2024-12-31
650,041 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,250,336 GBP2024-12-31
574,582 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,063 GBP2024-12-31
32,845 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
767 GBP2024-12-31
6,115 GBP2023-12-31
Other Creditors
Amounts falling due within one year
529,443 GBP2024-12-31
455,953 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
560,515 GBP2024-12-31
1,019,950 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,418 GBP2024-12-31
40,561 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
181,429 GBP2024-12-31
172,947 GBP2023-12-31
Net Deferred Tax Liability/Asset
54,381 GBP2024-12-31
14,944 GBP2023-12-31