Intangible Assets
143,309 GBP2024-12-31
Property, Plant & Equipment
722,016 GBP2024-12-31
233,247 GBP2023-12-31
Fixed Assets - Investments
1,336 GBP2024-12-31
2,338 GBP2023-12-31
Fixed Assets
866,661 GBP2024-12-31
235,585 GBP2023-12-31
Total Inventories
1,540,538 GBP2024-12-31
1,157,077 GBP2023-12-31
Debtors
1,009,392 GBP2024-12-31
259,722 GBP2023-12-31
Current assets - Investments
225,070 GBP2024-12-31
Cash at bank and in hand
75,205 GBP2024-12-31
108,494 GBP2023-12-31
Current Assets
2,850,205 GBP2024-12-31
1,525,293 GBP2023-12-31
Creditors
-3,026,425 GBP2024-12-31
-944,869 GBP2023-12-31
Net Current Assets/Liabilities
-176,220 GBP2024-12-31
580,424 GBP2023-12-31
Total Assets Less Current Liabilities
690,441 GBP2024-12-31
816,009 GBP2023-12-31
Creditors
Non-current
-11,157,973 GBP2024-12-31
-7,589,953 GBP2023-12-31
Net Assets/Liabilities
-10,665,247 GBP2024-12-31
-6,773,944 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-10,665,248 GBP2024-12-31
-6,773,945 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
143,309 GBP2024-12-31
Intangible Assets
Other
143,309 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
199,116 GBP2024-12-31
26,194 GBP2023-12-31
Computers
347,389 GBP2024-12-31
253,560 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
905,216 GBP2024-12-31
279,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,894 GBP2024-12-31
10,974 GBP2023-12-31
Computers
138,923 GBP2024-12-31
35,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,200 GBP2024-12-31
46,507 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,920 GBP2024-01-01 ~ 2024-12-31
Computers
103,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
174,222 GBP2024-12-31
15,220 GBP2023-12-31
Computers
208,466 GBP2024-12-31
218,027 GBP2023-12-31
Raw Materials
90,435 GBP2024-12-31
59 GBP2023-12-31
Finished Goods
1,450,103 GBP2024-12-31
920,749 GBP2023-12-31
Value of work in progress
236,269 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
134,375 GBP2024-12-31
27,879 GBP2023-12-31
Debtors
Current
756,971 GBP2024-12-31
127,436 GBP2023-12-31
Trade Creditors/Trade Payables
Current
597,617 GBP2024-12-31
201,942 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,833 GBP2024-12-31
Other Taxation & Social Security Payable
Current
207,481 GBP2024-12-31
570,018 GBP2023-12-31
Other Creditors
Current
67,556 GBP2024-12-31
13,389 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
622,384 GBP2024-12-31
92,532 GBP2023-12-31
Creditors
Current
3,026,425 GBP2024-12-31
944,869 GBP2023-12-31