Property, Plant & Equipment
249,437 GBP2023-12-31
116,938 GBP2022-12-31
Total Inventories
28,750 GBP2023-12-31
27,169 GBP2022-12-31
Debtors
Current
63,477 GBP2023-12-31
19,585 GBP2022-12-31
Cash at bank and in hand
413,976 GBP2023-12-31
223,677 GBP2022-12-31
Current Assets
506,203 GBP2023-12-31
270,431 GBP2022-12-31
Net Current Assets/Liabilities
-557,074 GBP2023-12-31
-803,232 GBP2022-12-31
Total Assets Less Current Liabilities
-307,637 GBP2023-12-31
-686,294 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,064,301 GBP2023-12-31
-1,064,301 GBP2022-12-31
Net Assets/Liabilities
-1,371,938 GBP2023-12-31
-1,750,595 GBP2022-12-31
Average Number of Employees
722023-01-01 ~ 2023-12-31
632022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,426,052 GBP2023-12-31
1,232,085 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,426,052 GBP2023-12-31
1,232,085 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,176,615 GBP2023-12-31
1,115,147 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,176,615 GBP2023-12-31
1,115,147 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,468 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,468 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
249,437 GBP2023-12-31
116,938 GBP2022-12-31
Finished Goods/Goods for Resale
28,750 GBP2023-12-31
27,169 GBP2022-12-31
Trade Debtors/Trade Receivables
12,913 GBP2023-12-31
10,467 GBP2022-12-31
Prepayments
50,564 GBP2023-12-31
9,118 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
63,477 GBP2023-12-31
19,585 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
4,000 GBP2023-12-31
8,000 GBP2022-12-31
Non-current, Amounts falling due after one year
1,064,301 GBP2023-12-31
1,064,301 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,064,301 GBP2023-12-31
1,064,301 GBP2022-12-31
Current
4,000 GBP2023-12-31
8,000 GBP2022-12-31