Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,378 GBP2022-12-31
Total Inventories
90,351 GBP2023-12-31
60,177 GBP2022-12-31
Debtors
439,685 GBP2023-12-31
352,401 GBP2022-12-31
Cash at bank and in hand
417,017 GBP2023-12-31
279,820 GBP2022-12-31
Current Assets
947,053 GBP2023-12-31
692,398 GBP2022-12-31
Creditors
Current
4,645,872 GBP2023-12-31
4,319,140 GBP2022-12-31
Net Current Assets/Liabilities
-3,698,819 GBP2023-12-31
-3,626,742 GBP2022-12-31
Total Assets Less Current Liabilities
-3,698,819 GBP2023-12-31
-3,623,364 GBP2022-12-31
Creditors
Non-current
4,554 GBP2022-12-31
Net Assets/Liabilities
-3,698,819 GBP2023-12-31
-3,627,918 GBP2022-12-31
Equity
Called up share capital
3,264,435 GBP2023-12-31
3,264,435 GBP2022-12-31
Share premium
7,121,662 GBP2023-12-31
7,121,662 GBP2022-12-31
Retained earnings (accumulated losses)
-14,107,120 GBP2023-12-31
-14,036,219 GBP2022-12-31
Equity
-3,698,819 GBP2023-12-31
-3,627,918 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,195 GBP2022-12-31
Computers
60,495 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
250,690 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,195 GBP2023-12-31
187,106 GBP2022-12-31
Computers
60,495 GBP2023-12-31
60,206 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,690 GBP2023-12-31
247,312 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,089 GBP2023-01-01 ~ 2023-12-31
Computers
289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,089 GBP2022-12-31
Computers
289 GBP2022-12-31
Raw Materials
36,910 GBP2023-12-31
29,797 GBP2022-12-31
Value of work in progress
10,455 GBP2023-12-31
Finished Goods
42,986 GBP2023-12-31
30,380 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
373,705 GBP2023-12-31
293,764 GBP2022-12-31
Other Debtors
Current
40,451 GBP2023-12-31
38,383 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
5,362 GBP2023-12-31
9,315 GBP2022-12-31
Prepayments/Accrued Income
Current
20,167 GBP2023-12-31
10,939 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
439,685 GBP2023-12-31
352,401 GBP2022-12-31
Trade Creditors/Trade Payables
Current
689,437 GBP2023-12-31
347,399 GBP2022-12-31
Amounts owed to group undertakings
Current
3,916,708 GBP2023-12-31
3,871,484 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,682 GBP2023-12-31
4,783 GBP2022-12-31
Other Creditors
Current
6,813 GBP2023-12-31
78,629 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
28,232 GBP2023-12-31
16,845 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,217 GBP2023-12-31
50,600 GBP2022-12-31
Between one and five year
54,817 GBP2022-12-31
All periods
4,217 GBP2023-12-31
105,417 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
326,443,514 shares2023-12-31