Intangible Assets
250 GBP2023-12-31
500 GBP2022-12-31
Property, Plant & Equipment
71,043 GBP2023-12-31
74,526 GBP2022-12-31
Fixed Assets
71,293 GBP2023-12-31
75,026 GBP2022-12-31
Total Inventories
292,252 GBP2023-12-31
424,896 GBP2022-12-31
Debtors
Current
4,606 GBP2023-12-31
20,120 GBP2022-12-31
Cash at bank and in hand
70,428 GBP2023-12-31
34,238 GBP2022-12-31
Current Assets
367,286 GBP2023-12-31
479,254 GBP2022-12-31
Net Current Assets/Liabilities
125,755 GBP2023-12-31
306,079 GBP2022-12-31
Total Assets Less Current Liabilities
197,048 GBP2023-12-31
381,105 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-109,840 GBP2023-12-31
-75,280 GBP2022-12-31
Net Assets/Liabilities
73,710 GBP2023-12-31
291,665 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Intangible Assets - Gross Cost
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,250 GBP2023-12-31
2,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
250 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
250 GBP2023-12-31
500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,785 GBP2023-12-31
88,355 GBP2022-12-31
Office equipment
48,999 GBP2023-12-31
43,231 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
151,784 GBP2023-12-31
131,586 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,217 GBP2023-12-31
32,695 GBP2022-12-31
Office equipment
30,524 GBP2023-12-31
24,365 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,741 GBP2023-12-31
57,060 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,522 GBP2023-01-01 ~ 2023-12-31
Office equipment
6,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
52,568 GBP2023-12-31
55,660 GBP2022-12-31
Office equipment
18,475 GBP2023-12-31
18,866 GBP2022-12-31
Other types of inventories not specified separately
292,252 GBP2023-12-31
424,896 GBP2022-12-31
Trade Debtors/Trade Receivables
13,729 GBP2022-12-31
Prepayments
2,150 GBP2023-12-31
Other Debtors
2,456 GBP2023-12-31
6,391 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
4,606 GBP2023-12-31
Current, Amounts falling due within one year
20,120 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
94,928 GBP2022-12-31
Non-current, Amounts falling due after one year
109,840 GBP2023-12-31
75,280 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Other Remaining Borrowings
Non-current
109,840 GBP2023-12-31
75,280 GBP2022-12-31
Current
137,859 GBP2023-12-31
94,928 GBP2022-12-31