Property, Plant & Equipment
41,541 GBP2023-12-31
38,636 GBP2022-12-31
Debtors
4,109,150 GBP2023-12-31
1,663,096 GBP2022-12-31
Cash at bank and in hand
980,439 GBP2023-12-31
422,276 GBP2022-12-31
Equity
Called up share capital
35,800 GBP2023-12-31
122 GBP2022-12-31
122 GBP2021-12-31
Retained earnings (accumulated losses)
-25,738,834 GBP2023-12-31
-14,744,411 GBP2022-12-31
-6,797,868 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-10,994,423 GBP2023-01-01 ~ 2023-12-31
-7,946,543 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-10,994,423 GBP2023-01-01 ~ 2023-12-31
-7,946,543 GBP2022-01-01 ~ 2022-12-31
Equity
-25,703,034 GBP2023-12-31
-14,744,289 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
35,678 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
35,678 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
70,914 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,723 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,723 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
67,191 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,333 GBP2023-12-31
0 GBP2022-12-31
Other
95,103 GBP2023-12-31
70,535 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
134,436 GBP2023-12-31
70,535 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,181 GBP2023-12-31
0 GBP2022-12-31
Other
60,714 GBP2023-12-31
31,899 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,895 GBP2023-12-31
31,899 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,181 GBP2023-01-01 ~ 2023-12-31
Other
28,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,152 GBP2023-12-31
0 GBP2022-12-31
Other
34,389 GBP2023-12-31
38,636 GBP2022-12-31
Finished Goods/Goods for Resale
3,751,209 GBP2023-12-31
1,737,683 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
263,589 GBP2023-12-31
334,544 GBP2022-12-31
Amounts Owed By Related Parties
2,458,074 GBP2023-12-31
Current
380,003 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,387,487 GBP2023-12-31
948,549 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,719,571 GBP2023-12-31
1,964,725 GBP2022-12-31
Amounts owed to group undertakings
Current
14,419,224 GBP2023-12-31
16,506,850 GBP2022-12-31
Other Creditors
Current
427,630 GBP2023-12-31
289,329 GBP2022-12-31