Average Number of Employees
682025-01-01 ~ 2025-12-31
912024-01-01 ~ 2024-12-31
Turnover/Revenue
10,213,214 GBP2025-01-01 ~ 2025-12-31
6,352,569 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
4,620,171 GBP2025-01-01 ~ 2025-12-31
3,098,816 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
5,593,043 GBP2025-01-01 ~ 2025-12-31
3,253,753 GBP2024-01-01 ~ 2024-12-31
Distribution Costs
384,721 GBP2025-01-01 ~ 2025-12-31
473,649 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
6,283,442 GBP2025-01-01 ~ 2025-12-31
7,906,539 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
-1,075,120 GBP2025-01-01 ~ 2025-12-31
-5,126,435 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
398,888 GBP2025-01-01 ~ 2025-12-31
52,202 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,474,008 GBP2025-01-01 ~ 2025-12-31
-5,178,637 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-785,193 GBP2025-01-01 ~ 2025-12-31
-567,003 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-688,815 GBP2025-01-01 ~ 2025-12-31
-4,611,634 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
1,725,461 GBP2025-01-01 ~ 2025-12-31
-2,459,351 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
49,114 GBP2025-12-31
55,162 GBP2024-12-31
Property, Plant & Equipment
1,516,220 GBP2025-12-31
1,808,303 GBP2024-12-31
Fixed Assets
1,565,334 GBP2025-12-31
1,863,465 GBP2024-12-31
Total Inventories
1,838,029 GBP2025-12-31
1,502,047 GBP2024-12-31
Debtors
3,008,157 GBP2025-12-31
1,586,633 GBP2024-12-31
Cash at bank and in hand
981,878 GBP2025-12-31
387,226 GBP2024-12-31
Current Assets
5,828,064 GBP2025-12-31
3,475,906 GBP2024-12-31
Creditors
Current
1,822,060 GBP2025-12-31
3,683,295 GBP2024-12-31
Net Current Assets/Liabilities
4,006,004 GBP2025-12-31
-207,389 GBP2024-12-31
Total Assets Less Current Liabilities
5,571,338 GBP2025-12-31
1,656,076 GBP2024-12-31
Creditors
Non-current
2,291,500 GBP2025-12-31
101,699 GBP2024-12-31
Net Assets/Liabilities
3,279,838 GBP2025-12-31
1,554,377 GBP2024-12-31
Equity
Called up share capital
143,038 GBP2025-12-31
143,038 GBP2024-12-31
143,038 GBP2023-12-31
Share premium
11,223,181 GBP2025-12-31
11,223,181 GBP2024-12-31
11,223,181 GBP2023-12-31
Retained earnings (accumulated losses)
-19,012,122 GBP2025-12-31
-18,783,038 GBP2024-12-31
-14,322,735 GBP2023-12-31
Equity
3,279,838 GBP2025-12-31
1,554,377 GBP2024-12-31
4,013,728 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-229,084 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
362,796 GBP2025-01-01 ~ 2025-12-31
449,486 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
-785,193 GBP2025-01-01 ~ 2025-12-31
-567,003 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
-368,502 GBP2025-01-01 ~ 2025-12-31
-1,294,659 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
92,632 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
482,133 GBP2024-12-31
Plant and equipment
1,940,814 GBP2025-12-31
1,884,810 GBP2024-12-31
Furniture and fittings
571,217 GBP2025-12-31
557,240 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
765,434 GBP2025-12-31
567,727 GBP2024-12-31
Furniture and fittings
520,501 GBP2025-12-31
408,145 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197,707 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
112,356 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1,175,380 GBP2025-12-31
1,317,083 GBP2024-12-31
Furniture and fittings
50,716 GBP2025-12-31
149,095 GBP2024-12-31
Land and buildings, Long leasehold
315,649 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,394 GBP2025-12-31
3,394 GBP2024-12-31
Computers
62,454 GBP2025-12-31
61,722 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
3,060,012 GBP2025-12-31
2,989,299 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,509 GBP2025-12-31
1,959 GBP2024-12-31
Computers
42,934 GBP2025-12-31
36,681 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,543,792 GBP2025-12-31
1,180,996 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
550 GBP2025-01-01 ~ 2025-12-31
Computers
6,253 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
362,796 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
885 GBP2025-12-31
1,435 GBP2024-12-31
Computers
19,520 GBP2025-12-31
25,041 GBP2024-12-31
Merchandise
1,838,029 GBP2025-12-31
1,502,047 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,617,124 GBP2025-12-31
1,115,594 GBP2024-12-31
Other Debtors
Current
1,145,946 GBP2025-12-31
314,321 GBP2024-12-31
Prepayments
Current
234,214 GBP2025-12-31
156,718 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
3,008,157 GBP2025-12-31
1,586,633 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,700,399 GBP2025-12-31
968,982 GBP2024-12-31
Corporation Tax Payable
Current
-785,193 GBP2025-12-31
-567,003 GBP2024-12-31
Other Taxation & Social Security Payable
Current
172,340 GBP2025-12-31
923,635 GBP2024-12-31
Other Creditors
Current
49,576 GBP2025-12-31
98,801 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
473,960 GBP2025-12-31
1,811,304 GBP2024-12-31
Accrued Liabilities
Current
210,978 GBP2025-12-31
447,576 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
2,291,500 GBP2025-12-31