Intangible Assets
20,774 GBP2023-12-31
27,086 GBP2022-12-31
Property, Plant & Equipment
57,923 GBP2023-12-31
58,143 GBP2022-12-31
Fixed Assets - Investments
7,113 GBP2023-12-31
7,113 GBP2022-12-31
Fixed Assets
85,810 GBP2023-12-31
92,342 GBP2022-12-31
Total Inventories
82,515 GBP2022-12-31
Debtors
7,733,605.000000001 GBP2023-12-31
7,416,157 GBP2022-12-31
Cash at bank and in hand
1,538 GBP2023-12-31
41,501 GBP2022-12-31
Current Assets
7,735,143.000000001 GBP2023-12-31
7,540,173.000000001 GBP2022-12-31
Net Current Assets/Liabilities
-18,676,775 GBP2023-12-31
-16,665,945.999999998 GBP2022-12-31
Total Assets Less Current Liabilities
-18,590,965 GBP2023-12-31
-16,573,603.999999998 GBP2022-12-31
Net Assets/Liabilities
-18,590,965 GBP2023-12-31
-16,573,603.999999998 GBP2022-12-31
Equity
Called up share capital
40 GBP2023-12-31
40 GBP2022-12-31
Retained earnings (accumulated losses)
-18,591,005 GBP2023-12-31
-16,573,643.999999998 GBP2022-12-31
Equity
-18,590,965 GBP2023-12-31
-16,573,603.999999998 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
725,932 GBP2023-12-31
725,932 GBP2022-12-31
Intangible Assets - Gross Cost
725,932 GBP2023-12-31
725,932 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
705,158 GBP2023-12-31
698,846 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
705,158 GBP2023-12-31
698,846 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,312 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,312 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
20,774 GBP2023-12-31
27,086 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,309 GBP2023-12-31
307,309 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
307,309 GBP2023-12-31
307,309 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,386 GBP2023-12-31
249,166 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,386 GBP2023-12-31
249,166 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
57,923 GBP2023-12-31
58,143 GBP2022-12-31
Amounts invested in assets
Non-current
7,113 GBP2023-12-31
7,113 GBP2022-12-31
Raw materials and consumables
82,515 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,445 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,336 GBP2023-12-31
17,803 GBP2022-12-31
Debtors
Amounts falling due within one year
7,733,605.000000001 GBP2023-12-31
7,416,157 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,677 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,543 GBP2023-12-31
21,108 GBP2022-12-31
Other Creditors
Amounts falling due within one year
26,402,375 GBP2023-12-31
24,163,334 GBP2022-12-31