Intangible Assets
9,555 GBP2023-12-31
3,835 GBP2022-12-31
Property, Plant & Equipment
76,789 GBP2023-12-31
113,489 GBP2022-12-31
Fixed Assets
86,344 GBP2023-12-31
117,324 GBP2022-12-31
Total Inventories
378,812 GBP2023-12-31
318,559 GBP2022-12-31
Debtors
29,251 GBP2023-12-31
34,336 GBP2022-12-31
Cash at bank and in hand
1,239 GBP2023-12-31
30,213 GBP2022-12-31
Current Assets
409,302 GBP2023-12-31
383,108 GBP2022-12-31
Creditors
Current
229,171 GBP2023-12-31
104,741 GBP2022-12-31
Net Current Assets/Liabilities
180,131 GBP2023-12-31
278,367 GBP2022-12-31
Total Assets Less Current Liabilities
266,475 GBP2023-12-31
395,691 GBP2022-12-31
Creditors
Non-current
1,369,685 GBP2023-12-31
1,415,415 GBP2022-12-31
Net Assets/Liabilities
-1,103,210 GBP2023-12-31
-1,019,724 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
49,000 GBP2023-12-31
49,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,153,210 GBP2023-12-31
-1,069,724 GBP2022-12-31
Equity
-1,103,210 GBP2023-12-31
-1,019,724 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
102022-04-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
11,700 GBP2023-12-31
3,900 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,145 GBP2023-12-31
65 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,080 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
9,555 GBP2023-12-31
3,835 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
319,886 GBP2023-12-31
313,802 GBP2022-12-31
Furniture and fittings
26,504 GBP2023-12-31
26,504 GBP2022-12-31
Computers
89,553 GBP2023-12-31
89,553 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
435,943 GBP2023-12-31
429,859 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,097 GBP2023-12-31
200,313 GBP2022-12-31
Furniture and fittings
26,504 GBP2023-12-31
26,504 GBP2022-12-31
Computers
89,553 GBP2023-12-31
89,553 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,154 GBP2023-12-31
316,370 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
76,789 GBP2023-12-31
113,489 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
21,764 GBP2023-12-31
24,979 GBP2022-12-31
Prepayments
Current
2,475 GBP2023-12-31
9,357 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
29,251 GBP2023-12-31
34,336 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
71,229 GBP2023-12-31
7,239 GBP2022-12-31
Trade Creditors/Trade Payables
Current
90,487 GBP2023-12-31
69,687 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,412 GBP2023-12-31
6,127 GBP2022-12-31
Other Creditors
Current
7,352 GBP2023-12-31
1,341 GBP2022-12-31
Accrued Liabilities
Current
1,744 GBP2023-12-31
5,436 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,134 GBP2023-12-31
28,413 GBP2022-12-31