Intangible Assets
20,729 GBP2023-12-31
22,227 GBP2022-12-31
Property, Plant & Equipment
7,864 GBP2023-12-31
5,403 GBP2022-12-31
Fixed Assets
28,593 GBP2023-12-31
27,630 GBP2022-12-31
Total Inventories
294,405 GBP2023-12-31
309,110 GBP2022-12-31
Debtors
40,811 GBP2023-12-31
113,492 GBP2022-12-31
Cash at bank and in hand
422,057 GBP2023-12-31
167,056 GBP2022-12-31
Current Assets
757,273 GBP2023-12-31
589,658 GBP2022-12-31
Net Current Assets/Liabilities
-228,196 GBP2023-12-31
19,776 GBP2022-12-31
Total Assets Less Current Liabilities
-199,603 GBP2023-12-31
47,406 GBP2022-12-31
Creditors
Amounts falling due after one year
-706,031 GBP2023-12-31
-846,728 GBP2022-12-31
Net Assets/Liabilities
-905,634 GBP2023-12-31
-799,322 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
30,007 GBP2023-12-31
29,411 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,278 GBP2023-12-31
7,184 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,094 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
20,729 GBP2023-12-31
22,227 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,422 GBP2023-12-31
107,025 GBP2022-12-31
Computers
23,760 GBP2023-12-31
40,298 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
128,182 GBP2023-12-31
147,323 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-20,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,493 GBP2023-12-31
105,376 GBP2022-12-31
Computers
21,825 GBP2023-12-31
36,544 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,318 GBP2023-12-31
141,920 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,494 GBP2023-01-01 ~ 2023-12-31
Computers
1,836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,929 GBP2023-12-31
1,649 GBP2022-12-31
Computers
1,935 GBP2023-12-31
3,754 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,947 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,904 GBP2023-12-31
7,602 GBP2022-12-31
Other Debtors
Amounts falling due within one year
16,960 GBP2023-12-31
105,890 GBP2022-12-31
Debtors
Amounts falling due within one year
40,811 GBP2023-12-31
113,492 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
42,170 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
505,982 GBP2023-12-31
238,122 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,055 GBP2023-12-31
-251,896 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,826 GBP2023-12-31
297,798 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
3,146 GBP2023-12-31
30,908 GBP2022-12-31
Other Creditors
Amounts falling due after one year
706,031 GBP2023-12-31
846,728 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31