Intangible Assets
37,863 GBP2023-12-31
42,361 GBP2022-12-31
Property, Plant & Equipment
2,904 GBP2023-12-31
3,871 GBP2022-12-31
Fixed Assets
40,767 GBP2023-12-31
46,232 GBP2022-12-31
Total Inventories
303,345 GBP2023-12-31
277,517 GBP2022-12-31
Debtors
Current
38,719 GBP2023-12-31
66,784 GBP2022-12-31
Cash at bank and in hand
108,336 GBP2023-12-31
297,895 GBP2022-12-31
Current Assets
450,400 GBP2023-12-31
642,196 GBP2022-12-31
Net Current Assets/Liabilities
322,321 GBP2023-12-31
580,318 GBP2022-12-31
Total Assets Less Current Liabilities
363,088 GBP2023-12-31
626,550 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-116,937 GBP2023-12-31
-25,285 GBP2022-12-31
Net Assets/Liabilities
246,151 GBP2023-12-31
601,265 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,222 GBP2023-12-31
26,698 GBP2022-12-31
Other
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Intangible Assets - Gross Cost
80,222 GBP2023-12-31
76,698 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,692 GBP2023-12-31
2,670 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
42,359 GBP2023-12-31
34,337 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,022 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,022 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
24,530 GBP2023-12-31
24,028 GBP2022-12-31
Other
13,333 GBP2023-12-31
18,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,410 GBP2023-12-31
9,410 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,410 GBP2023-12-31
9,410 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,506 GBP2023-12-31
5,539 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,506 GBP2023-12-31
5,539 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,904 GBP2023-12-31
3,871 GBP2022-12-31
Value of work in progress
111,490 GBP2023-12-31
67,345 GBP2022-12-31
Other types of inventories not specified separately
191,855 GBP2023-12-31
210,172 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,427 GBP2023-12-31
7,651 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
29,378 GBP2023-12-31
55,427 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
38,719 GBP2023-12-31
66,784 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
58,348 GBP2023-12-31
18,492 GBP2022-12-31
Non-current, Amounts falling due after one year
116,937 GBP2023-12-31
25,285 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,209,316 shares2023-12-31
2,209,316 shares2022-12-31
Bank Borrowings
Non-current
15,687 GBP2023-12-31
25,285 GBP2022-12-31
Other Remaining Borrowings
Non-current
101,250 GBP2023-12-31
Total Borrowings
Non-current
116,937 GBP2023-12-31
25,285 GBP2022-12-31
Bank Borrowings
Current
9,598 GBP2023-12-31
9,356 GBP2022-12-31
Other Remaining Borrowings
Current
48,750 GBP2023-12-31
9,136 GBP2022-12-31
Total Borrowings
Current
58,348 GBP2023-12-31
18,492 GBP2022-12-31
Director Remuneration
142,000 GBP2023-01-01 ~ 2023-12-31
123,834 GBP2022-01-01 ~ 2022-12-31