Average Number of Employees
172024-01-01 ~ 2024-12-31
Turnover/Revenue
5,182,085 GBP2024-01-01 ~ 2024-12-31
3,047,127 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,864,770 GBP2024-01-01 ~ 2024-12-31
-2,416,436 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,317,315 GBP2024-01-01 ~ 2024-12-31
630,691 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,242,526 GBP2024-01-01 ~ 2024-12-31
-2,207,979 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-925,211 GBP2024-01-01 ~ 2024-12-31
-1,577,288 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,023,574 GBP2024-01-01 ~ 2024-12-31
-1,626,755 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,314,773 GBP2024-01-01 ~ 2024-12-31
-1,626,755 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
245,963 GBP2024-12-31
239,022 GBP2023-12-31
Property, Plant & Equipment
1,556,156 GBP2024-12-31
812,615 GBP2023-12-31
Fixed Assets
1,802,119 GBP2024-12-31
1,051,637 GBP2023-12-31
Total Inventories
8,155,279 GBP2024-12-31
3,892,887 GBP2023-12-31
Debtors
291,555 GBP2024-12-31
185,542 GBP2023-12-31
Cash at bank and in hand
725,944 GBP2024-12-31
314,314 GBP2023-12-31
Current Assets
9,172,778 GBP2024-12-31
4,392,743 GBP2023-12-31
Net Current Assets/Liabilities
8,873,927 GBP2024-12-31
4,171,874 GBP2023-12-31
Total Assets Less Current Liabilities
10,676,046 GBP2024-12-31
5,223,511 GBP2023-12-31
Net Assets/Liabilities
-3,958,970 GBP2024-12-31
-2,644,197 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
-3,960,970 GBP2024-12-31
-2,646,197 GBP2023-12-31
-1,019,442 GBP2022-12-31
Equity
-3,958,970 GBP2024-12-31
-2,644,197 GBP2023-12-31
-1,017,442 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,314,773 GBP2024-01-01 ~ 2024-12-31
-1,626,755 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,314,773 GBP2024-01-01 ~ 2024-12-31
-1,626,755 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,314,773 GBP2024-01-01 ~ 2024-12-31
-1,626,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
195,278 GBP2024-01-01 ~ 2024-12-31
105,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Audit Fees/Expenses
10,000 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
172024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Wages/Salaries
672,589 GBP2024-01-01 ~ 2024-12-31
400,071 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
71,861 GBP2024-01-01 ~ 2024-12-31
44,666 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,617 GBP2024-01-01 ~ 2024-12-31
1,583 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
749,067 GBP2024-01-01 ~ 2024-12-31
446,320 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
164,782 GBP2024-01-01 ~ 2024-12-31
97,853 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
291,199 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
-255,894 GBP2024-01-01 ~ 2024-12-31
-357,886 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
42,500 GBP2024-12-31
42,500 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
345,907 GBP2024-12-31
281,725 GBP2023-12-31
Intangible Assets - Gross Cost
388,407 GBP2024-12-31
324,225 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,500 GBP2024-12-31
4,250 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
133,944 GBP2024-12-31
80,953 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
142,444 GBP2024-12-31
85,203 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,250 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
52,991 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
57,241 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
34,000 GBP2024-12-31
38,250 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
211,963 GBP2024-12-31
200,772 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,579,817 GBP2024-12-31
1,026,271 GBP2023-12-31
Motor vehicles
24,999 GBP2024-12-31
14,359 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,969,796 GBP2024-12-31
1,040,630 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
364,980 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
387,754 GBP2024-12-31
218,362 GBP2023-12-31
Motor vehicles
5,000 GBP2024-12-31
9,653 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,640 GBP2024-12-31
228,015 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
20,886 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
169,392 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
20,886 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
344,094 GBP2024-12-31
Tools/Equipment for furniture and fittings
1,192,063 GBP2024-12-31
807,909 GBP2023-12-31
Motor vehicles
19,999 GBP2024-12-31
4,706 GBP2023-12-31
Finished Goods
8,155,279 GBP2024-12-31
3,892,887 GBP2023-12-31
Trade Debtors/Trade Receivables
4,211 GBP2024-12-31
17,816 GBP2023-12-31
Prepayments/Accrued Income
132,937 GBP2024-12-31
87,152 GBP2023-12-31
Other Debtors
154,407 GBP2024-12-31
80,574 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,099 GBP2024-12-31
6,099 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,918 GBP2024-12-31
51,279 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,133 GBP2024-12-31
300 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
158,362 GBP2024-12-31
37,684 GBP2023-12-31
Other Creditors
Amounts falling due within one year
18,339 GBP2024-12-31
125,507 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,645 GBP2024-12-31
24,658 GBP2023-12-31
Other Creditors
Amounts falling due after one year
7,144,354 GBP2024-12-31
3,205,832 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
291,199 GBP2024-12-31
Deferred Tax Liabilities
291,199 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
436,500 GBP2024-12-31
361,500 GBP2023-12-31
Between one and five year
1,392,859 GBP2024-12-31
1,294,281 GBP2023-12-31
More than five year
1,388,308 GBP2024-12-31
1,885,897 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,217,667 GBP2024-12-31
3,541,678 GBP2023-12-31