Average Number of Employees
592023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Property, Plant & Equipment
719,582 GBP2023-12-31
761,118 GBP2022-12-31
Total Inventories
2,704,146 GBP2023-12-31
1,972,352 GBP2022-12-31
Debtors
1,385,714 GBP2023-12-31
1,168,575 GBP2022-12-31
Cash at bank and in hand
2,625,347 GBP2023-12-31
517,432 GBP2022-12-31
Current Assets
6,715,207 GBP2023-12-31
3,658,359 GBP2022-12-31
Net Current Assets/Liabilities
5,022,802 GBP2023-12-31
305,417 GBP2022-12-31
Total Assets Less Current Liabilities
5,742,384 GBP2023-12-31
1,066,535 GBP2022-12-31
Net Assets/Liabilities
4,720,829 GBP2023-12-31
59,767 GBP2022-12-31
Equity
Called up share capital
82,772 GBP2023-12-31
62,561 GBP2022-12-31
Share premium
16,736,519 GBP2023-12-31
8,009,627 GBP2022-12-31
Capital redemption reserve
440 GBP2023-12-31
440 GBP2022-12-31
Retained earnings (accumulated losses)
-12,098,902 GBP2023-12-31
-8,012,861 GBP2022-12-31
Equity
4,720,829 GBP2023-12-31
59,767 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Computers
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,395 GBP2023-12-31
131,706 GBP2022-12-31
Furniture and fittings
809,536 GBP2023-12-31
741,663 GBP2022-12-31
Computers
244,982 GBP2023-12-31
163,297 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,214,913 GBP2023-12-31
1,036,666 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,927 GBP2023-12-31
26,185 GBP2022-12-31
Furniture and fittings
312,777 GBP2023-12-31
170,555 GBP2022-12-31
Computers
137,627 GBP2023-12-31
78,808 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,331 GBP2023-12-31
275,548 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,742 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
142,222 GBP2023-01-01 ~ 2023-12-31
Computers
58,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
115,468 GBP2023-12-31
105,521 GBP2022-12-31
Furniture and fittings
496,759 GBP2023-12-31
571,108 GBP2022-12-31
Computers
107,355 GBP2023-12-31
84,489 GBP2022-12-31
Value of work in progress
2,704,146 GBP2023-12-31
1,972,352 GBP2022-12-31
Trade Debtors/Trade Receivables
351,868 GBP2023-12-31
135,000 GBP2022-12-31
Prepayments/Accrued Income
312,458 GBP2023-12-31
174,662 GBP2022-12-31
Amount of corporation tax that is recoverable
611,946 GBP2023-12-31
710,791 GBP2022-12-31
Other Debtors
109,442 GBP2023-12-31
148,122 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
266,479 GBP2023-12-31
1,391,429 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,100,327 GBP2023-12-31
601,463 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
95,382 GBP2023-12-31
199,228 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,789 GBP2023-12-31
6,785 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,277,185 shares2023-12-31
6,256,100 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
185,855 GBP2023-12-31
185,855 GBP2022-12-31
Between one and five year
97,322 GBP2023-12-31
283,178 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
283,177 GBP2023-12-31
469,033 GBP2022-12-31