Intangible Assets
1,711,656 GBP2023-12-31
25,683 GBP2022-12-31
Property, Plant & Equipment
1,248,847 GBP2023-12-31
433,667 GBP2022-12-31
Fixed Assets
2,970,503 GBP2023-12-31
461,850 GBP2022-12-31
Total Inventories
191,012 GBP2023-12-31
29,883 GBP2022-12-31
Debtors
Current
150,937 GBP2023-12-31
13,851 GBP2022-12-31
Cash at bank and in hand
3,390,261 GBP2023-12-31
731,809 GBP2022-12-31
Current Assets
3,732,210 GBP2023-12-31
775,543 GBP2022-12-31
Net Current Assets/Liabilities
-285,114 GBP2023-12-31
17,097 GBP2022-12-31
Total Assets Less Current Liabilities
2,685,389 GBP2023-12-31
478,947 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,011,809 GBP2023-12-31
-168,526 GBP2022-12-31
Net Assets/Liabilities
441,084 GBP2023-12-31
202,217 GBP2022-12-31
Average Number of Employees
7852023-01-01 ~ 2023-12-31
1602022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
90,000 GBP2023-12-31
30,000 GBP2022-12-31
Other
14,083 GBP2023-12-31
1,609 GBP2022-12-31
Intangible Assets - Gross Cost
1,769,861 GBP2023-12-31
31,609 GBP2022-12-31
Goodwill
1,665,778 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,049 GBP2023-12-31
5,799 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
58,205 GBP2023-12-31
5,926 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
48,585 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
3,250 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
52,279 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
48,585 GBP2023-12-31
Intangible Assets
Goodwill
1,617,193 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
80,951 GBP2023-12-31
24,201 GBP2022-12-31
Other
13,512 GBP2023-12-31
1,482 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,759,864 GBP2023-12-31
749,096 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,759,864 GBP2023-12-31
749,096 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
511,017 GBP2023-12-31
315,429 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,017 GBP2023-12-31
315,429 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
195,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,248,847 GBP2023-12-31
433,667 GBP2022-12-31
Other types of inventories not specified separately
191,012 GBP2023-12-31
29,883 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,605 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
15,983 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
150,937 GBP2023-12-31
13,851 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
365,333 GBP2023-12-31
77,781 GBP2022-12-31
Non-current, Amounts falling due after one year
2,011,809 GBP2023-12-31
168,526 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
75 shares2023-12-31
75 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2023-12-31
25 shares2022-12-31
Number of Shares Issued (Fully Paid)
100 shares2023-12-31
100 shares2022-12-31
Nominal value of allotted share capital
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
2,011,809 GBP2023-12-31
168,526 GBP2022-12-31
Current
365,333 GBP2023-12-31
77,781 GBP2022-12-31