Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets
37,890 GBP2024-12-31
45,462 GBP2023-12-31
Property, Plant & Equipment
72,778 GBP2024-12-31
40,849 GBP2023-12-31
Fixed Assets - Investments
7 GBP2024-12-31
Fixed Assets
110,675 GBP2024-12-31
86,311 GBP2023-12-31
Total Inventories
1,183,701 GBP2024-12-31
737,854 GBP2023-12-31
Debtors
Current
585,158 GBP2024-12-31
130,397 GBP2023-12-31
Cash at bank and in hand
863,905 GBP2024-12-31
740,678 GBP2023-12-31
Current Assets
2,632,764 GBP2024-12-31
1,608,929 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-93,997 GBP2023-12-31
Net Current Assets/Liabilities
2,173,524 GBP2024-12-31
1,514,932 GBP2023-12-31
Total Assets Less Current Liabilities
2,284,199 GBP2024-12-31
1,601,243 GBP2023-12-31
Net Assets/Liabilities
2,284,199 GBP2024-12-31
1,601,243 GBP2023-12-31
Equity
Called up share capital
184 GBP2024-12-31
163 GBP2023-12-31
Share premium
6,198,053 GBP2024-12-31
4,736,201 GBP2023-12-31
Retained earnings (accumulated losses)
-3,914,038 GBP2024-12-31
-3,135,121 GBP2023-12-31
Equity
2,284,199 GBP2024-12-31
1,601,243 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
75,770 GBP2024-12-31
75,770 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,880 GBP2024-12-31
30,308 GBP2023-12-31
Intangible Assets
Goodwill
37,890 GBP2024-12-31
45,462 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,490 GBP2024-12-31
38,275 GBP2023-12-31
Computers
9,661 GBP2024-12-31
9,661 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
103,151 GBP2024-12-31
47,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
7,087 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,087 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,746 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
23,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,540 GBP2024-12-31
Computers
8,833 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,373 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
71,950 GBP2024-12-31
38,275 GBP2023-12-31
Computers
828 GBP2024-12-31
2,574 GBP2023-12-31
Finished Goods/Goods for Resale
1,183,701 GBP2024-12-31
737,854 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
367,390 GBP2024-12-31
6,332 GBP2023-12-31
Other Debtors
Current
207,905 GBP2024-12-31
112,482 GBP2023-12-31
Prepayments/Accrued Income
Current
9,863 GBP2024-12-31
11,583 GBP2023-12-31
Cash and Cash Equivalents
863,905 GBP2024-12-31
740,678 GBP2023-12-31
Other Remaining Borrowings
Current
250,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
65,056 GBP2024-12-31
64,455 GBP2023-12-31
Taxation/Social Security Payable
Current
34,359 GBP2024-12-31
Other Creditors
Current
79,224 GBP2024-12-31
26,342 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
30,601 GBP2024-12-31
3,200 GBP2023-12-31
Creditors
Current
459,240 GBP2024-12-31
93,997 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,957,127 shares2024-12-31
12,585,362 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.000012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,381,291 shares2024-12-31
3,733,293 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.000012024-01-01 ~ 2024-12-31