Intangible Assets
70 GBP2023-12-31
407 GBP2022-12-31
Property, Plant & Equipment
28,214 GBP2023-12-31
37,674 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
28,285 GBP2023-12-31
38,082 GBP2022-12-31
Total Inventories
282,449 GBP2023-12-31
336,888 GBP2022-12-31
Debtors
601,507 GBP2023-12-31
268,696 GBP2022-12-31
Cash at bank and in hand
58,393 GBP2023-12-31
27,610 GBP2022-12-31
Current Assets
942,349 GBP2023-12-31
633,194 GBP2022-12-31
Creditors
-655,489 GBP2023-12-31
-359,547 GBP2022-12-31
Net Current Assets/Liabilities
286,860 GBP2023-12-31
273,647 GBP2022-12-31
Total Assets Less Current Liabilities
315,145 GBP2023-12-31
311,729 GBP2022-12-31
Net Assets/Liabilities
-248,208 GBP2023-12-31
-23,141 GBP2022-12-31
Equity
Called up share capital
141,553 GBP2023-12-31
141,553 GBP2022-12-31
Share premium
1,349,683 GBP2023-12-31
1,349,683 GBP2022-12-31
Retained earnings (accumulated losses)
-1,739,444 GBP2023-12-31
-1,514,377 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
33,640 GBP2023-12-31
33,640 GBP2022-12-31
Intangible Assets
Other
70 GBP2023-12-31
407 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,344 GBP2023-12-31
63,344 GBP2022-12-31
Furniture and fittings
17,141 GBP2023-12-31
17,330 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
80,485 GBP2023-12-31
80,674 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,825 GBP2023-12-31
30,652 GBP2022-12-31
Furniture and fittings
13,446 GBP2023-12-31
12,348 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,271 GBP2023-12-31
43,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,173 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
24,519 GBP2023-12-31
32,692 GBP2022-12-31
Furniture and fittings
3,695 GBP2023-12-31
4,982 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,143 GBP2023-12-31
2,011 GBP2022-12-31
Trade Creditors/Trade Payables
Current
212,803 GBP2023-12-31
180,239 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,139 GBP2023-12-31
24,946 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,866 GBP2023-12-31
6,209 GBP2022-12-31
Creditors
Current
655,489 GBP2023-12-31
359,547 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2023-12-31
9,890 GBP2022-12-31