Property, Plant & Equipment
114,222 GBP2023-12-31
94,233 GBP2022-12-31
Total Inventories
209,160 GBP2023-12-31
213,822 GBP2022-12-31
Debtors
300,774 GBP2023-12-31
281,270 GBP2022-12-31
Cash at bank and in hand
99,509 GBP2023-12-31
116,161 GBP2022-12-31
Current Assets
609,443 GBP2023-12-31
611,253 GBP2022-12-31
Creditors
Current
553,158 GBP2023-12-31
295,014 GBP2022-12-31
Net Current Assets/Liabilities
56,285 GBP2023-12-31
316,239 GBP2022-12-31
Total Assets Less Current Liabilities
170,507 GBP2023-12-31
410,472 GBP2022-12-31
Equity
Called up share capital
830 GBP2023-12-31
830 GBP2022-12-31
Share premium
629,429 GBP2023-12-31
629,429 GBP2022-12-31
Retained earnings (accumulated losses)
-459,752 GBP2023-12-31
-219,787 GBP2022-12-31
Equity
170,507 GBP2023-12-31
410,472 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,541 GBP2023-12-31
187,762 GBP2022-12-31
Furniture and fittings
4,260 GBP2023-12-31
16,094 GBP2022-12-31
Computers
11,416 GBP2023-12-31
6,828 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
264,217 GBP2023-12-31
210,684 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,842 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-5,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-12,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
1,381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,632 GBP2023-12-31
93,680 GBP2022-12-31
Furniture and fittings
4,260 GBP2023-12-31
16,094 GBP2022-12-31
Computers
11,103 GBP2023-12-31
6,677 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,995 GBP2023-12-31
116,451 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,129 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
88 GBP2023-01-01 ~ 2023-12-31
Computers
268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,927 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-5,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
113,909 GBP2023-12-31
94,082 GBP2022-12-31
Computers
313 GBP2023-12-31
151 GBP2022-12-31
Raw Materials
176,421 GBP2023-12-31
213,822 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
280,474 GBP2023-12-31
221,438 GBP2022-12-31
Other Debtors
Current
17,366 GBP2023-12-31
43,686 GBP2022-12-31
Prepayments/Accrued Income
Current
2,934 GBP2023-12-31
16,146 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
300,774 GBP2023-12-31
281,270 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,863 GBP2023-12-31
67,876 GBP2022-12-31
Amounts owed to group undertakings
Current
367,559 GBP2023-12-31
86,491 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,597 GBP2023-12-31
4,360 GBP2022-12-31
Other Creditors
Current
19,689 GBP2023-12-31
11,800 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,675 GBP2023-12-31
14,953 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,789 GBP2023-12-31
54,383 GBP2022-12-31
Between one and five year
4,989 GBP2022-12-31
All periods
7,789 GBP2023-12-31
59,372 GBP2022-12-31