Average Number of Employees
892023-01-01 ~ 2023-12-31
802022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,705,285 GBP2023-12-31
954,709 GBP2022-12-31
Total Inventories
729,458 GBP2023-12-31
484,793 GBP2022-12-31
Debtors
493,286 GBP2023-12-31
1,410,579 GBP2022-12-31
Cash at bank and in hand
81,023 GBP2022-12-31
Current Assets
1,222,744 GBP2023-12-31
1,976,395 GBP2022-12-31
Net Current Assets/Liabilities
-4,265,118 GBP2023-12-31
-3,453,104 GBP2022-12-31
Total Assets Less Current Liabilities
-2,559,833 GBP2023-12-31
-2,498,395 GBP2022-12-31
Net Assets/Liabilities
-2,910,851 GBP2023-12-31
-2,649,012 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
-2,911,051 GBP2023-12-31
-2,649,212 GBP2022-12-31
Equity
-2,910,851 GBP2023-12-31
-2,649,012 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.052023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,893,434 GBP2023-12-31
1,068,866 GBP2022-12-31
Furniture and fittings
291,316 GBP2023-12-31
283,827 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,193,459 GBP2023-12-31
1,361,402 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,718 GBP2023-12-31
232,601 GBP2022-12-31
Furniture and fittings
192,960 GBP2023-12-31
165,701 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,174 GBP2023-12-31
406,693 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,117 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
27,259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,481 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,606,716 GBP2023-12-31
836,265 GBP2022-12-31
Furniture and fittings
98,356 GBP2023-12-31
118,126 GBP2022-12-31
Trade Debtors/Trade Receivables
307,474 GBP2023-12-31
817,130 GBP2022-12-31
Other Debtors
185,812 GBP2023-12-31
593,449 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,004 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
886,475 GBP2023-12-31
1,164,961 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,397,658 GBP2023-12-31
4,205,788 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
700 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
84,982 GBP2023-12-31
Other Creditors
Amounts falling due within one year
83,743 GBP2023-12-31
58,050 GBP2022-12-31