Property, Plant & Equipment
746,515 GBP2023-12-31
707,881 GBP2022-12-31
Fixed Assets
746,515 GBP2023-12-31
707,881 GBP2022-12-31
Total Inventories
381,402 GBP2023-12-31
52,817 GBP2022-12-31
Debtors
1,316,506 GBP2023-12-31
348,914 GBP2022-12-31
Cash at bank and in hand
861,038 GBP2023-12-31
624,034 GBP2022-12-31
Current Assets
2,558,946 GBP2023-12-31
1,025,765 GBP2022-12-31
Creditors
-1,119,836 GBP2023-12-31
-1,268,925 GBP2022-12-31
Net Current Assets/Liabilities
1,439,110 GBP2023-12-31
-243,160 GBP2022-12-31
Total Assets Less Current Liabilities
2,185,625 GBP2023-12-31
464,721 GBP2022-12-31
Net Assets/Liabilities
1,989,814 GBP2023-12-31
424,913 GBP2022-12-31
Equity
Called up share capital
1,966 GBP2023-12-31
1,345 GBP2022-12-31
Share premium
8,672,283 GBP2023-12-31
6,336,354 GBP2022-12-31
Retained earnings (accumulated losses)
-6,684,435 GBP2023-12-31
-5,912,786 GBP2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
312021-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,624 GBP2023-12-31
17,624 GBP2022-12-31
Plant and equipment
766,287 GBP2023-12-31
641,540 GBP2022-12-31
Furniture and fittings
205,022 GBP2023-12-31
133,812 GBP2022-12-31
Computers
80,610 GBP2023-12-31
68,504 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,069,543 GBP2023-12-31
861,480 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,624 GBP2023-12-31
15,887 GBP2022-12-31
Plant and equipment
213,248 GBP2023-12-31
93,150 GBP2022-12-31
Furniture and fittings
39,764 GBP2023-12-31
9,794 GBP2022-12-31
Computers
52,392 GBP2023-12-31
34,768 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,028 GBP2023-12-31
153,599 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,737 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
120,098 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
29,026 GBP2023-01-01 ~ 2023-12-31
Computers
17,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
553,039 GBP2023-12-31
548,390 GBP2022-12-31
Furniture and fittings
165,258 GBP2023-12-31
124,018 GBP2022-12-31
Computers
28,218 GBP2023-12-31
33,736 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,737 GBP2022-12-31
Finished Goods
381,402 GBP2023-12-31
52,817 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
307,632 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
83,567 GBP2023-12-31
Trade Creditors/Trade Payables
Current
407,564 GBP2023-12-31
540,048 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,016 GBP2023-12-31
Other Taxation & Social Security Payable
Current
109,642 GBP2023-12-31
114,814 GBP2022-12-31
Creditors
Current
1,119,836 GBP2023-12-31
1,268,925 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
175,823 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
19,988 GBP2023-12-31
39,808 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
83,567 GBP2023-12-31
Between one and five year
175,823 GBP2023-12-31
Minimum gross finance lease payments owing
259,390 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
259,390 GBP2023-12-31