Called-up share capital (not paid)
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
2,540,208 GBP2023-12-31
1,282,253 GBP2022-12-31
Property, Plant & Equipment
267,575 GBP2023-12-31
326,244 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
2,807,783 GBP2023-12-31
1,608,497 GBP2022-12-31
Total Inventories
2,650,660 GBP2023-12-31
2,044,479 GBP2022-12-31
Debtors
929,138 GBP2023-12-31
686,748 GBP2022-12-31
Cash at bank and in hand
95,492 GBP2023-12-31
46,439 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
3,675,290 GBP2023-12-31
2,777,666 GBP2022-12-31
Creditors
Amounts falling due within one year
-4,037,454 GBP2023-12-31
-2,997,500 GBP2022-12-31
Net Current Assets/Liabilities
-362,164 GBP2023-12-31
-219,834 GBP2022-12-31
Total Assets Less Current Liabilities
2,445,619 GBP2023-12-31
1,388,663 GBP2022-12-31
Creditors
Amounts falling due after one year
-2,411,905 GBP2023-12-31
-1,364,154 GBP2022-12-31
Net Assets/Liabilities
33,714 GBP2023-12-31
24,509 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
144 GBP2022-12-31
Share premium
1,239,544 GBP2023-12-31
474,556 GBP2022-12-31
Revaluation reserve
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-1,205,980 GBP2023-12-31
-450,191 GBP2022-12-31
Equity
33,714 GBP2023-12-31
24,509 GBP2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
2,688,244 GBP2023-12-31
1,381,205 GBP2022-12-31
Intangible assets - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
148,036 GBP2023-12-31
98,952 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
49,084 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
500,273 GBP2023-12-31
466,443 GBP2022-12-31
Property, Plant & Equipment - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,698 GBP2023-12-31
140,199 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-01-01 ~ 2023-12-31