Intangible Assets
19,389 GBP2024-12-31
22,464 GBP2023-12-31
Property, Plant & Equipment
342,803 GBP2024-12-31
125,118 GBP2023-12-31
Fixed Assets
362,192 GBP2024-12-31
147,582 GBP2023-12-31
Total Inventories
942,547 GBP2024-12-31
568,626 GBP2023-12-31
Debtors
881,664 GBP2024-12-31
330,794 GBP2023-12-31
Cash at bank and in hand
512,300 GBP2024-12-31
1,219,539 GBP2023-12-31
Current Assets
3,051,975 GBP2024-12-31
2,441,707 GBP2023-12-31
Creditors
Current
1,046,134 GBP2024-12-31
721,460 GBP2023-12-31
Net Current Assets/Liabilities
2,005,841 GBP2024-12-31
1,720,247 GBP2023-12-31
Total Assets Less Current Liabilities
2,368,033 GBP2024-12-31
1,867,829 GBP2023-12-31
Net Assets/Liabilities
2,236,891 GBP2024-12-31
1,831,905 GBP2023-12-31
Equity
Called up share capital
223 GBP2024-12-31
191 GBP2023-12-31
Share premium
6,063,891 GBP2024-12-31
4,222,342 GBP2023-12-31
Retained earnings (accumulated losses)
-3,827,223 GBP2024-12-31
-2,390,628 GBP2023-12-31
Equity
2,236,891 GBP2024-12-31
1,831,905 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
21,543 GBP2024-12-31
22,464 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,154 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,154 GBP2024-12-31
Intangible Assets
Other than goodwill
19,389 GBP2024-12-31
22,464 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
389,750 GBP2024-12-31
137,137 GBP2023-12-31
Furniture and fittings
24,641 GBP2024-12-31
18,727 GBP2023-12-31
Computers
54,993 GBP2024-12-31
35,883 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
487,884 GBP2024-12-31
191,747 GBP2023-12-31
Motor vehicles
18,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,872 GBP2024-12-31
45,199 GBP2023-12-31
Furniture and fittings
10,852 GBP2024-12-31
6,556 GBP2023-12-31
Computers
25,582 GBP2024-12-31
14,874 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,081 GBP2024-12-31
66,629 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,673 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,296 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,775 GBP2024-01-01 ~ 2024-12-31
Computers
10,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,775 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
283,878 GBP2024-12-31
91,938 GBP2023-12-31
Furniture and fittings
13,789 GBP2024-12-31
12,171 GBP2023-12-31
Motor vehicles
15,725 GBP2024-12-31
Computers
29,411 GBP2024-12-31
21,009 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
556,849 GBP2024-12-31
Amounts falling due within one year, Current
73,591 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
324,815 GBP2024-12-31
Amounts falling due within one year, Current
257,203 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
881,664 GBP2024-12-31
Amounts falling due within one year, Current
330,794 GBP2023-12-31
Trade Creditors/Trade Payables
Current
295,580 GBP2024-12-31
169,166 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,131 GBP2024-12-31
34,456 GBP2023-12-31
Other Creditors
Current
688,423 GBP2024-12-31
517,838 GBP2023-12-31