Average Number of Employees
282024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets
213,881 GBP2024-12-31
238,274 GBP2023-12-31
Property, Plant & Equipment
282,470 GBP2024-12-31
160,192 GBP2023-12-31
Fixed Assets
496,351 GBP2024-12-31
398,466 GBP2023-12-31
Total Inventories
1,637,827 GBP2024-12-31
1,661,701 GBP2023-12-31
Debtors
Current
2,226,885 GBP2024-12-31
807,978 GBP2023-12-31
Cash at bank and in hand
1,582,361 GBP2024-12-31
2,739,987 GBP2023-12-31
Current Assets
5,447,073 GBP2024-12-31
5,209,666 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-820,723 GBP2023-12-31
Net Current Assets/Liabilities
3,805,698 GBP2024-12-31
4,388,943 GBP2023-12-31
Total Assets Less Current Liabilities
4,302,049 GBP2024-12-31
4,787,409 GBP2023-12-31
Net Assets/Liabilities
4,302,049 GBP2024-12-31
4,747,361 GBP2023-12-31
Equity
Called up share capital
1,646 GBP2024-12-31
1,646 GBP2023-12-31
Share premium
6,898,597 GBP2024-12-31
6,898,597 GBP2023-12-31
Retained earnings (accumulated losses)
-2,598,194 GBP2024-12-31
-2,152,882 GBP2023-12-31
Equity
4,302,049 GBP2024-12-31
4,747,361 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
429,221 GBP2024-12-31
328,311 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
215,340 GBP2024-12-31
90,037 GBP2023-12-31
Intangible Assets
Development expenditure
213,881 GBP2024-12-31
238,274 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,162 GBP2024-12-31
41,424 GBP2023-12-31
Furniture and fittings
293,774 GBP2024-12-31
153,495 GBP2023-12-31
Office equipment
2,723 GBP2024-12-31
999 GBP2023-12-31
Computers
42,106 GBP2024-12-31
32,037 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
406,765 GBP2024-12-31
227,955 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-7,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,460 GBP2023-12-31
Furniture and fittings
38,236 GBP2023-12-31
Office equipment
916 GBP2023-12-31
Computers
18,151 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
67,763 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,051 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
43,445 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
64,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-7,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,511 GBP2024-12-31
Furniture and fittings
81,681 GBP2024-12-31
Office equipment
1,293 GBP2024-12-31
Computers
20,810 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,295 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
47,651 GBP2024-12-31
30,964 GBP2023-12-31
Furniture and fittings
212,093 GBP2024-12-31
115,259 GBP2023-12-31
Office equipment
1,430 GBP2024-12-31
83 GBP2023-12-31
Computers
21,296 GBP2024-12-31
13,886 GBP2023-12-31
Finished Goods/Goods for Resale
1,637,827 GBP2024-12-31
1,661,701 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,104,855 GBP2024-12-31
295,916 GBP2023-12-31
Other Debtors
Current
67,193 GBP2024-12-31
249,067 GBP2023-12-31
Prepayments/Accrued Income
Current
396,532 GBP2024-12-31
262,995 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
658,305 GBP2024-12-31
Trade Creditors/Trade Payables
Current
712,322 GBP2024-12-31
301,182 GBP2023-12-31
Taxation/Social Security Payable
Current
402,674 GBP2024-12-31
301,357 GBP2023-12-31
Other Creditors
Current
164,551 GBP2024-12-31
82,390 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
361,828 GBP2024-12-31
135,794 GBP2023-12-31
Creditors
Current
1,641,375 GBP2024-12-31
820,723 GBP2023-12-31
Net Deferred Tax Liability/Asset
658,305 GBP2024-12-31
-40,048 GBP2023-12-31
-16,622 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
698,353 GBP2024-01-01 ~ 2024-12-31
-23,426 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-40,048 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,645,762 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.0012024-01-01 ~ 2024-12-31