Property, Plant & Equipment
225,234 GBP2023-12-31
339,094 GBP2022-12-31
Total Inventories
394,266 GBP2023-12-31
407,431 GBP2022-12-31
Debtors
Current
457,040 GBP2023-12-31
603,740 GBP2022-12-31
Cash at bank and in hand
1,202,141 GBP2023-12-31
213,269 GBP2022-12-31
Current Assets
2,053,447 GBP2023-12-31
1,224,440 GBP2022-12-31
Net Current Assets/Liabilities
1,442,301 GBP2023-12-31
145,002 GBP2022-12-31
Total Assets Less Current Liabilities
1,667,535 GBP2023-12-31
484,096 GBP2022-12-31
Net Assets/Liabilities
1,614,774 GBP2023-12-31
402,870 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,097 GBP2023-12-31
45,660 GBP2022-12-31
Plant and equipment
408,539 GBP2023-12-31
391,733 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
771,266 GBP2023-12-31
726,108 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,350 GBP2023-12-31
16,713 GBP2022-12-31
Plant and equipment
248,199 GBP2023-12-31
193,290 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,032 GBP2023-12-31
387,014 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,637 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
54,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,018 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
28,747 GBP2023-12-31
28,947 GBP2022-12-31
Plant and equipment
160,340 GBP2023-12-31
198,443 GBP2022-12-31
Finished Goods/Goods for Resale
394,266 GBP2023-12-31
407,431 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
374,956 GBP2023-12-31
208,153 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,503 GBP2023-12-31
335,755 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
457,040 GBP2023-12-31
603,740 GBP2022-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1,053 shares2023-12-31
1,053 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
153,064 GBP2023-12-31
82,008 GBP2022-12-31
Between two and five year
218,567 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
371,631 GBP2023-12-31
82,008 GBP2022-12-31