Property, Plant & Equipment
3,584 GBP2023-12-31
11,740 GBP2022-12-31
Fixed Assets
3,584 GBP2023-12-31
11,740 GBP2022-12-31
Total Inventories
255,857 GBP2023-12-31
195,877 GBP2022-12-31
Debtors
33,220 GBP2023-12-31
107,608 GBP2022-12-31
Cash at bank and in hand
5,527 GBP2023-12-31
41,007 GBP2022-12-31
Current Assets
294,604 GBP2023-12-31
344,492 GBP2022-12-31
Creditors
-231,867 GBP2023-12-31
-347,601 GBP2022-12-31
Net Current Assets/Liabilities
62,737 GBP2023-12-31
-3,109 GBP2022-12-31
Total Assets Less Current Liabilities
66,321 GBP2023-12-31
8,631 GBP2022-12-31
Net Assets/Liabilities
61,867 GBP2023-12-31
2,040 GBP2022-12-31
Equity
Called up share capital
2,149,734 GBP2023-12-31
2,149,638 GBP2022-12-31
Share premium
13,545,848 GBP2023-12-31
12,898,193 GBP2022-12-31
Retained earnings (accumulated losses)
-15,633,715 GBP2023-12-31
-15,483,493 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,732 GBP2023-12-31
162,732 GBP2022-12-31
Furniture and fittings
11,209 GBP2023-12-31
11,209 GBP2022-12-31
Computers
22,889 GBP2023-12-31
22,889 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
196,830 GBP2023-12-31
196,830 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,331 GBP2023-12-31
154,343 GBP2022-12-31
Furniture and fittings
11,052 GBP2023-12-31
10,736 GBP2022-12-31
Computers
21,863 GBP2023-12-31
20,011 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,246 GBP2023-12-31
185,090 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,988 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
316 GBP2023-01-01 ~ 2023-12-31
Computers
1,852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,401 GBP2023-12-31
8,389 GBP2022-12-31
Furniture and fittings
157 GBP2023-12-31
473 GBP2022-12-31
Computers
1,026 GBP2023-12-31
2,878 GBP2022-12-31
Finished Goods
255,857 GBP2023-12-31
195,877 GBP2022-12-31
Other Debtors
Current
33,220 GBP2023-12-31
55,018 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
52,590 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,986 GBP2023-12-31
199,741 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,138 GBP2023-12-31
2,138 GBP2022-12-31
Other Taxation & Social Security Payable
Current
100 GBP2023-12-31
14,807 GBP2022-12-31
Other Creditors
Current
208,643 GBP2023-12-31
115,915 GBP2022-12-31
Creditors
Current
231,867 GBP2023-12-31
347,601 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,454 GBP2023-12-31
6,591 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,148,541 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
497,921 shares2023-12-31
Class 4 ordinary share
11,432,222 shares2023-12-31