Intangible Assets
96,019 GBP2023-12-31
65,827 GBP2022-12-31
Property, Plant & Equipment
1,005,920 GBP2023-12-31
529,692 GBP2022-12-31
Fixed Assets - Investments
201 GBP2023-12-31
Fixed Assets
1,102,140 GBP2023-12-31
595,519 GBP2022-12-31
Total Inventories
1,204,579 GBP2023-12-31
1,216,728 GBP2022-12-31
Debtors
3,823,412 GBP2023-12-31
2,133,004 GBP2022-12-31
Cash at bank and in hand
4,780,435 GBP2023-12-31
6,140,438 GBP2022-12-31
Current Assets
9,808,426 GBP2023-12-31
9,490,170 GBP2022-12-31
Net Current Assets/Liabilities
6,094,361 GBP2023-12-31
7,583,065 GBP2022-12-31
Total Assets Less Current Liabilities
7,196,501 GBP2023-12-31
8,178,584 GBP2022-12-31
Creditors
Non-current
-4,741 GBP2023-12-31
-9,462 GBP2022-12-31
Net Assets/Liabilities
7,191,760 GBP2023-12-31
8,169,122 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Share premium
21,768,484 GBP2023-12-31
17,330,286 GBP2022-12-31
Retained earnings (accumulated losses)
-14,576,728 GBP2023-12-31
-9,161,168 GBP2022-12-31
Average Number of Employees
562023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
112,558 GBP2023-12-31
69,540 GBP2022-12-31
Intangible Assets
Other
96,019 GBP2023-12-31
65,827 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,145,603 GBP2023-12-31
567,812 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,683 GBP2023-12-31
38,120 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,005,920 GBP2023-12-31
529,692 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
201 GBP2023-12-31
Investments in Subsidiaries
201 GBP2023-12-31
Finished Goods
1,204,579 GBP2023-12-31
1,216,728 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,274,049 GBP2023-12-31
942,529 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,321 GBP2023-12-31
3,804 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,303,940 GBP2023-12-31
897,241 GBP2022-12-31
Other Taxation & Social Security Payable
Current
719,937 GBP2023-12-31
148,462 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,741 GBP2023-12-31
9,462 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,667 GBP2023-12-31
5,677 GBP2022-12-31
Between one and five year
4,741 GBP2023-12-31
9,462 GBP2022-12-31
Minimum gross finance lease payments owing
10,408 GBP2023-12-31
15,139 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
9,062 GBP2023-12-31
13,266 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.000001 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,566,557 shares2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
0.000001 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
710,736 shares2023-12-31