Intangible Assets
148,690 GBP2023-12-31
162,469 GBP2022-12-31
Property, Plant & Equipment
167,676 GBP2023-12-31
200,920 GBP2022-12-31
Total Inventories
259,309 GBP2023-12-31
301,178 GBP2022-12-31
Debtors
Current
96,747 GBP2023-12-31
154,697 GBP2022-12-31
Cash at bank and in hand
654 GBP2023-12-31
34,322 GBP2022-12-31
Net Assets/Liabilities
203,007 GBP2023-12-31
280,269 GBP2022-12-31
Equity
Called up share capital
240 GBP2023-12-31
300 GBP2022-12-31
Share premium
52,300 GBP2023-12-31
52,300 GBP2022-12-31
Capital redemption reserve
60 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
150,407 GBP2023-12-31
227,669 GBP2022-12-31
Equity
203,007 GBP2023-12-31
280,269 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Furniture and fittings
152023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
572022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
475,145 GBP2023-12-31
405,930 GBP2022-12-31
Intangible Assets - Gross Cost
475,145 GBP2023-12-31
405,930 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
326,455 GBP2023-12-31
243,461 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
326,455 GBP2023-12-31
243,461 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
82,994 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
82,994 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
148,690 GBP2023-12-31
162,469 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,842 GBP2023-12-31
16,842 GBP2022-12-31
Plant and equipment
216,667 GBP2023-12-31
216,427 GBP2022-12-31
Vehicles
86,342 GBP2023-12-31
90,347 GBP2022-12-31
Furniture and fittings
112,069 GBP2023-12-31
108,845 GBP2022-12-31
Computers
76,260 GBP2023-12-31
71,172 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
508,180 GBP2023-12-31
503,633 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,842 GBP2023-12-31
16,842 GBP2022-12-31
Plant and equipment
122,150 GBP2023-12-31
105,470 GBP2022-12-31
Vehicles
48,868 GBP2023-12-31
37,624 GBP2022-12-31
Furniture and fittings
87,690 GBP2023-12-31
83,392 GBP2022-12-31
Computers
64,954 GBP2023-12-31
59,385 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,504 GBP2023-12-31
302,713 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
16,680 GBP2023-01-01 ~ 2023-12-31
Vehicles
17,242 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,298 GBP2023-01-01 ~ 2023-12-31
Computers
5,569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
94,517 GBP2023-12-31
110,957 GBP2022-12-31
Vehicles
37,474 GBP2023-12-31
52,723 GBP2022-12-31
Furniture and fittings
24,379 GBP2023-12-31
25,453 GBP2022-12-31
Computers
11,306 GBP2023-12-31
11,787 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
0 GBP2023-12-31
68,482 GBP2022-12-31
Investments in Subsidiaries
0 GBP2023-12-31
0 GBP2022-12-31
Amounts invested in assets
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
41,776 GBP2023-12-31
49,089 GBP2022-12-31
Other Debtors
Current
54,971 GBP2023-12-31
105,608 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,167 GBP2023-12-31
10,586 GBP2022-12-31
Trade Creditors/Trade Payables
Current
77,003 GBP2023-12-31
70,443 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
20,826 GBP2023-12-31
43,419 GBP2022-12-31
Other Creditors
Current
125,350 GBP2023-12-31
176,605 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,095 GBP2023-12-31
40,480 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
6,625 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
120 GBP2023-01-01 ~ 2023-12-31
120 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
120 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
120 GBP2023-01-01 ~ 2023-12-31
168 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,456 GBP2023-12-31
121,685 GBP2022-12-31
Between one and five year
30,431 GBP2023-12-31
55,948 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,887 GBP2023-12-31
177,633 GBP2022-12-31