Intangible Assets
31,266 GBP2022-12-31
Property, Plant & Equipment
84,222 GBP2023-12-31
115,690 GBP2022-12-31
Fixed Assets
84,222 GBP2023-12-31
146,956 GBP2022-12-31
Total Inventories
78,964 GBP2023-12-31
77,018 GBP2022-12-31
Debtors
139,278 GBP2023-12-31
1,467,443 GBP2022-12-31
Cash at bank and in hand
98,481 GBP2023-12-31
324,512 GBP2022-12-31
Current Assets
316,723 GBP2023-12-31
1,868,973 GBP2022-12-31
Creditors
Amounts falling due within one year
197,706 GBP2023-12-31
287,636 GBP2022-12-31
Net Current Assets/Liabilities
119,017 GBP2023-12-31
1,581,337 GBP2022-12-31
Total Assets Less Current Liabilities
203,239 GBP2023-12-31
1,728,293 GBP2022-12-31
Creditors
Amounts falling due after one year
6,152 GBP2022-12-31
Net Assets/Liabilities
182,939 GBP2023-12-31
1,700,925 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
182,937 GBP2023-12-31
1,700,923 GBP2022-12-31
Equity
182,939 GBP2023-12-31
1,700,925 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
93,499 GBP2023-12-31
93,499 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
93,499 GBP2023-12-31
62,233 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
31,266 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
31,266 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
430,914 GBP2023-12-31
430,914 GBP2022-12-31
Furniture and fittings
20,756 GBP2023-12-31
20,756 GBP2022-12-31
Motor vehicles
704 GBP2023-12-31
26,199 GBP2022-12-31
Computers
3,225 GBP2023-12-31
3,225 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
455,599 GBP2023-12-31
481,094 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-25,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350,955 GBP2023-12-31
323,449 GBP2022-12-31
Furniture and fittings
17,272 GBP2023-12-31
15,579 GBP2022-12-31
Motor vehicles
264 GBP2023-12-31
23,698 GBP2022-12-31
Computers
2,886 GBP2023-12-31
2,678 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,377 GBP2023-12-31
365,404 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,506 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,693 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
585 GBP2023-01-01 ~ 2023-12-31
Computers
208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-24,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
79,959 GBP2023-12-31
107,465 GBP2022-12-31
Furniture and fittings
3,484 GBP2023-12-31
5,177 GBP2022-12-31
Motor vehicles
440 GBP2023-12-31
2,501 GBP2022-12-31
Computers
339 GBP2023-12-31
547 GBP2022-12-31
Trade Debtors/Trade Receivables
131,753 GBP2023-12-31
149,332 GBP2022-12-31
Prepayments/Accrued Income
7,525 GBP2023-12-31
4,381 GBP2022-12-31
Other Debtors
1,313,730 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,192 GBP2023-12-31
23,832 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,683 GBP2023-12-31
64,833 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,383 GBP2023-12-31
7,325 GBP2022-12-31
Other Creditors
Current
123,448 GBP2023-12-31
191,646 GBP2022-12-31
Non-current
6,152 GBP2022-12-31