Average Number of Employees
232023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets
208,567 GBP2023-12-31
Property, Plant & Equipment
50,149 GBP2023-12-31
44,768 GBP2022-12-31
Fixed Assets
258,716 GBP2023-12-31
44,768 GBP2022-12-31
Total Inventories
907,070 GBP2023-12-31
847,701 GBP2022-12-31
Debtors
184,613 GBP2023-12-31
219,338 GBP2022-12-31
Cash at bank and in hand
91,234 GBP2023-12-31
64,890 GBP2022-12-31
Current Assets
1,182,917 GBP2023-12-31
1,131,929 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-659,310 GBP2023-12-31
-546,421 GBP2022-12-31
Net Current Assets/Liabilities
523,607 GBP2023-12-31
585,508 GBP2022-12-31
Total Assets Less Current Liabilities
782,323 GBP2023-12-31
630,276 GBP2022-12-31
Net Assets/Liabilities
773,034 GBP2023-12-31
622,537 GBP2022-12-31
Equity
Called up share capital
52,500 GBP2023-12-31
52,500 GBP2022-12-31
Retained earnings (accumulated losses)
720,534 GBP2023-12-31
570,037 GBP2022-12-31
Equity
773,034 GBP2023-12-31
622,537 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.502023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Computers
33.332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
208,567 GBP2023-12-31
Intangible Assets
Development expenditure
208,567 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,661 GBP2023-12-31
79,560 GBP2022-12-31
Office equipment
20,700 GBP2023-12-31
10,731 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
108,361 GBP2023-12-31
90,291 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
41,358 GBP2022-12-31
Office equipment
4,165 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,523 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,418 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
5,271 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
12,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,776 GBP2023-12-31
Office equipment
9,436 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,212 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
38,885 GBP2023-12-31
38,202 GBP2022-12-31
Office equipment
11,264 GBP2023-12-31
6,566 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
777 GBP2023-12-31
1,891 GBP2022-12-31
Between one and five year
777 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
777 GBP2023-12-31
2,668 GBP2022-12-31