Intangible Assets
96,955 GBP2023-12-31
124,274 GBP2022-12-31
Property, Plant & Equipment
30,329 GBP2023-12-31
32,090 GBP2022-12-31
Fixed Assets
127,284 GBP2023-12-31
156,364 GBP2022-12-31
Total Inventories
3,026,423 GBP2023-12-31
1,979,625 GBP2022-12-31
Debtors
Current
353,685 GBP2023-12-31
151,609 GBP2022-12-31
Cash at bank and in hand
115,619 GBP2023-12-31
398,701 GBP2022-12-31
Current Assets
3,495,727 GBP2023-12-31
2,529,935 GBP2022-12-31
Net Current Assets/Liabilities
-3,977,975 GBP2023-12-31
-1,370,274 GBP2022-12-31
Total Assets Less Current Liabilities
-3,850,691 GBP2023-12-31
-1,213,910 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-350,489 GBP2023-12-31
-344,499 GBP2022-12-31
Net Assets/Liabilities
-4,279,135 GBP2023-12-31
-1,558,409 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
11,126 GBP2023-01-01 ~ 2023-12-31
8,182 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
136,594 GBP2023-12-31
136,594 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,639 GBP2023-12-31
12,320 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
27,319 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
96,955 GBP2023-12-31
124,274 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
57,436 GBP2023-12-31
48,071 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,107 GBP2023-12-31
15,981 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30,329 GBP2023-12-31
32,090 GBP2022-12-31
Raw materials and consumables
3,026,423 GBP2023-12-31
1,979,625 GBP2022-12-31
Trade Debtors/Trade Receivables
67,678 GBP2023-12-31
22,900 GBP2022-12-31
Other Debtors
246,208 GBP2023-12-31
27,903 GBP2022-12-31
Prepayments
39,799 GBP2023-12-31
100,806 GBP2022-12-31
Debtors
353,685 GBP2023-12-31
151,609 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,161,538 GBP2023-12-31
1,015,328 GBP2022-12-31
Trade Creditors/Trade Payables
6,029,738 GBP2023-12-31
2,810,174 GBP2022-12-31
Taxation/Social Security Payable
172,166 GBP2023-12-31
7,340 GBP2022-12-31
Other Creditors
86,621 GBP2023-12-31
36,329 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
350,489 GBP2023-12-31
344,499 GBP2022-12-31
Other Remaining Borrowings
Current
1,161,538 GBP2023-12-31
1,015,328 GBP2022-12-31
Non-current
350,489 GBP2023-12-31
344,499 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900,000 shares2023-12-31
900,000 shares2022-12-31