Property, Plant & Equipment
376,579 GBP2023-12-31
231,684 GBP2022-12-31
Total Inventories
916,360 GBP2023-12-31
837,467 GBP2022-12-31
Debtors
2,852,832 GBP2023-12-31
975,342 GBP2022-12-31
Cash at bank and in hand
98,666 GBP2023-12-31
674 GBP2022-12-31
Current Assets
3,867,858 GBP2023-12-31
1,813,483 GBP2022-12-31
Creditors
Current
1,028,291 GBP2023-12-31
701,715 GBP2022-12-31
Net Current Assets/Liabilities
2,839,567 GBP2023-12-31
1,111,768 GBP2022-12-31
Total Assets Less Current Liabilities
3,216,146 GBP2023-12-31
1,343,452 GBP2022-12-31
Creditors
Non-current
1,245,402 GBP2023-12-31
662,999 GBP2022-12-31
Net Assets/Liabilities
1,970,744 GBP2023-12-31
680,453 GBP2022-12-31
Equity
Called up share capital
7,610,728 GBP2023-12-31
7,610,728 GBP2022-12-31
Share premium
4,099,826 GBP2023-12-31
4,099,826 GBP2022-12-31
Retained earnings (accumulated losses)
-9,739,810 GBP2023-12-31
-11,030,101 GBP2022-12-31
Equity
1,970,744 GBP2023-12-31
680,453 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,695 GBP2023-12-31
1,695 GBP2022-12-31
Plant and equipment
554,697 GBP2023-12-31
429,304 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
556,392 GBP2023-12-31
430,999 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-104,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-104,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
932 GBP2023-12-31
593 GBP2022-12-31
Plant and equipment
178,881 GBP2023-12-31
198,722 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,813 GBP2023-12-31
199,315 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
339 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
84,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-104,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
763 GBP2023-12-31
1,102 GBP2022-12-31
Plant and equipment
375,816 GBP2023-12-31
230,582 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
735,553 GBP2023-12-31
520,753 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
216,231 GBP2023-12-31
454,589 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
951,784 GBP2023-12-31
975,342 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
1,901,048 GBP2023-12-31
Trade Creditors/Trade Payables
Current
673,043 GBP2023-12-31
418,494 GBP2022-12-31
Other Creditors
Current
355,248 GBP2023-12-31
283,221 GBP2022-12-31
Non-current
1,245,402 GBP2023-12-31
662,999 GBP2022-12-31