Average Number of Employees
242023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets
595,037 GBP2023-12-31
214,325 GBP2022-12-31
Property, Plant & Equipment
36,805 GBP2023-12-31
64,542 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
631,843 GBP2023-12-31
278,868 GBP2022-12-31
Total Inventories
1,131,179 GBP2023-12-31
1,172,201 GBP2022-12-31
Debtors
Current
307,294 GBP2023-12-31
454,273 GBP2022-12-31
Cash at bank and in hand
44,909 GBP2023-12-31
28,866 GBP2022-12-31
Current Assets
1,483,382 GBP2023-12-31
1,655,340 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,098,400 GBP2023-12-31
-1,100,657 GBP2022-12-31
Net Current Assets/Liabilities
384,982 GBP2023-12-31
554,683 GBP2022-12-31
Total Assets Less Current Liabilities
1,016,825 GBP2023-12-31
833,551 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-849,671 GBP2023-12-31
-750,360 GBP2022-12-31
Net Assets/Liabilities
115,729 GBP2023-12-31
31,766 GBP2022-12-31
Equity
Called up share capital
1,263 GBP2023-12-31
1,263 GBP2022-12-31
Share premium
699,737 GBP2023-12-31
699,737 GBP2022-12-31
Retained earnings (accumulated losses)
-585,271 GBP2023-12-31
-669,234 GBP2022-12-31
Equity
115,729 GBP2023-12-31
31,766 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,325 GBP2023-12-31
4,325 GBP2022-12-31
Development expenditure
605,000 GBP2023-12-31
210,000 GBP2022-12-31
Intangible Assets - Gross Cost
609,325 GBP2023-12-31
214,325 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,288 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
288 GBP2023-12-31
Development expenditure
14,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
14,288 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,037 GBP2023-12-31
4,325 GBP2022-12-31
Development expenditure
591,000 GBP2023-12-31
210,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,507 GBP2023-12-31
226,408 GBP2022-12-31
Motor vehicles
13,433 GBP2023-12-31
13,433 GBP2022-12-31
Office equipment
104,602 GBP2023-12-31
103,725 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
350,863 GBP2023-12-31
348,887 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
183,486 GBP2022-12-31
Motor vehicles
9,817 GBP2022-12-31
Office equipment
86,493 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
284,345 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
21,374 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
904 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
7,040 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
29,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,860 GBP2023-12-31
Motor vehicles
10,721 GBP2023-12-31
Office equipment
93,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,058 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
22,647 GBP2023-12-31
42,921 GBP2022-12-31
Motor vehicles
2,712 GBP2023-12-31
3,617 GBP2022-12-31
Office equipment
11,069 GBP2023-12-31
17,232 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
304,097 GBP2023-12-31
450,497 GBP2022-12-31
Other Debtors
Current
3,197 GBP2023-12-31
3,776 GBP2022-12-31
Bank Overdrafts
Current
218,166 GBP2023-12-31
324,599 GBP2022-12-31
Other Remaining Borrowings
Current
33,324 GBP2023-12-31
33,324 GBP2022-12-31
Trade Creditors/Trade Payables
Current
472,237 GBP2023-12-31
477,958 GBP2022-12-31
Taxation/Social Security Payable
Current
215,912 GBP2023-12-31
245,811 GBP2022-12-31
Other Creditors
Current
154,761 GBP2023-12-31
14,965 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Creditors
Current
1,098,400 GBP2023-12-31
1,100,657 GBP2022-12-31
Other Remaining Borrowings
Non-current
638,664 GBP2023-12-31
750,360 GBP2022-12-31
Other Creditors
Non-current
211,007 GBP2023-12-31
Creditors
Non-current
849,671 GBP2023-12-31
750,360 GBP2022-12-31