Average Number of Employees
912024-01-01 ~ 2024-12-31
1092023-01-01 ~ 2023-12-31
Turnover/Revenue
6,352,569 GBP2024-01-01 ~ 2024-12-31
7,637,874 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
3,098,816 GBP2024-01-01 ~ 2024-12-31
3,163,347 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,253,753 GBP2024-01-01 ~ 2024-12-31
4,474,527 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
473,649 GBP2024-01-01 ~ 2024-12-31
458,974 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
7,906,539 GBP2024-01-01 ~ 2024-12-31
10,343,755 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-5,126,435 GBP2024-01-01 ~ 2024-12-31
-6,328,202 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
52,202 GBP2024-01-01 ~ 2024-12-31
158,693 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,178,637 GBP2024-01-01 ~ 2024-12-31
-6,486,895 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-567,003 GBP2024-01-01 ~ 2024-12-31
-1,073,998 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-4,611,634 GBP2024-01-01 ~ 2024-12-31
-5,412,897 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-2,459,351 GBP2024-01-01 ~ 2024-12-31
-1,389,564 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
55,162 GBP2024-12-31
61,673 GBP2023-12-31
Property, Plant & Equipment
1,808,303 GBP2024-12-31
2,162,633 GBP2023-12-31
Fixed Assets
1,863,465 GBP2024-12-31
2,224,306 GBP2023-12-31
Total Inventories
1,502,047 GBP2024-12-31
1,243,148 GBP2023-12-31
Debtors
1,586,633 GBP2024-12-31
2,758,332 GBP2023-12-31
Cash at bank and in hand
387,226 GBP2024-12-31
547,369 GBP2023-12-31
Current Assets
3,475,906 GBP2024-12-31
4,548,849 GBP2023-12-31
Creditors
Current
3,683,295 GBP2024-12-31
2,659,427 GBP2023-12-31
Net Current Assets/Liabilities
-207,389 GBP2024-12-31
1,889,422 GBP2023-12-31
Total Assets Less Current Liabilities
1,656,076 GBP2024-12-31
4,113,728 GBP2023-12-31
Creditors
Non-current
101,699 GBP2024-12-31
100,000 GBP2023-12-31
Net Assets/Liabilities
1,554,377 GBP2024-12-31
4,013,728 GBP2023-12-31
Equity
Called up share capital
143,038 GBP2024-12-31
143,038 GBP2023-12-31
143,038 GBP2022-12-31
Share premium
11,223,181 GBP2024-12-31
11,223,181 GBP2023-12-31
11,223,181 GBP2022-12-31
Retained earnings (accumulated losses)
-18,783,038 GBP2024-12-31
-14,322,735 GBP2023-12-31
-9,134,648 GBP2022-12-31
Equity
1,554,377 GBP2024-12-31
4,013,728 GBP2023-12-31
5,403,292 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,460,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
449,486 GBP2024-01-01 ~ 2024-12-31
432,515 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-567,003 GBP2024-01-01 ~ 2024-12-31
-1,073,998 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,294,659 GBP2024-01-01 ~ 2024-12-31
-1,621,724 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
92,632 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
482,133 GBP2024-12-31
482,133 GBP2023-12-31
Plant and equipment
1,884,810 GBP2024-12-31
1,793,817 GBP2023-12-31
Furniture and fittings
557,240 GBP2024-12-31
553,078 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
567,727 GBP2024-12-31
344,778 GBP2023-12-31
Furniture and fittings
408,145 GBP2024-12-31
244,309 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222,949 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
163,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
315,649 GBP2024-12-31
Plant and equipment
1,317,083 GBP2024-12-31
1,449,039 GBP2023-12-31
Furniture and fittings
149,095 GBP2024-12-31
308,769 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,394 GBP2024-12-31
3,394 GBP2023-12-31
Computers
61,722 GBP2024-12-31
62,054 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,989,299 GBP2024-12-31
2,894,476 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,959 GBP2024-12-31
1,328 GBP2023-12-31
Computers
36,681 GBP2024-12-31
28,731 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,180,996 GBP2024-12-31
731,843 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
631 GBP2024-01-01 ~ 2024-12-31
Computers
8,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
449,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1,435 GBP2024-12-31
2,066 GBP2023-12-31
Computers
25,041 GBP2024-12-31
33,323 GBP2023-12-31
Merchandise
1,502,047 GBP2024-12-31
1,243,148 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,115,594 GBP2024-12-31
943,886 GBP2023-12-31
Other Debtors
Current
314,321 GBP2024-12-31
1,663,724 GBP2023-12-31
Prepayments
Current
156,718 GBP2024-12-31
150,722 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,586,633 GBP2024-12-31
Current, Amounts falling due within one year
2,758,332 GBP2023-12-31
Trade Creditors/Trade Payables
Current
968,982 GBP2024-12-31
1,757,484 GBP2023-12-31
Corporation Tax Payable
Current
-567,003 GBP2024-12-31
Other Taxation & Social Security Payable
Current
923,635 GBP2024-12-31
224,837 GBP2023-12-31
Other Creditors
Current
98,801 GBP2024-12-31
425,743 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,811,304 GBP2024-12-31
Accrued Liabilities
Current
447,576 GBP2024-12-31
251,363 GBP2023-12-31