Intangible Assets
4,569 GBP2023-12-31
4,940 GBP2022-12-31
Property, Plant & Equipment
219,588 GBP2023-12-31
295,192 GBP2022-12-31
Fixed Assets - Investments
1,100,000 GBP2022-12-31
Fixed Assets
224,157 GBP2023-12-31
1,400,132 GBP2022-12-31
Total Inventories
2,924,452 GBP2023-12-31
3,954,537 GBP2022-12-31
Debtors
556,090 GBP2023-12-31
619,470 GBP2022-12-31
Cash at bank and in hand
367,846 GBP2023-12-31
335,201 GBP2022-12-31
Current Assets
3,848,388 GBP2023-12-31
4,909,208 GBP2022-12-31
Creditors
Current
2,953,083 GBP2023-12-31
2,006,577 GBP2022-12-31
Net Current Assets/Liabilities
895,305 GBP2023-12-31
2,902,631 GBP2022-12-31
Total Assets Less Current Liabilities
1,119,462 GBP2023-12-31
4,302,763 GBP2022-12-31
Creditors
Non-current
4,016,346 GBP2023-12-31
4,158,847 GBP2022-12-31
Net Assets/Liabilities
-2,896,884 GBP2023-12-31
143,916 GBP2022-12-31
Equity
Called up share capital
1,995,196 GBP2023-12-31
1,995,196 GBP2022-12-31
Retained earnings (accumulated losses)
-4,892,080 GBP2023-12-31
-1,851,280 GBP2022-12-31
Equity
-2,896,884 GBP2023-12-31
143,916 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
9,261 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,692 GBP2023-12-31
4,321 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
483,454 GBP2023-12-31
502,056 GBP2022-12-31
Property, Plant & Equipment - Disposals
-23,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,866 GBP2023-12-31
206,864 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,600 GBP2023-01-01 ~ 2023-12-31