Property, Plant & Equipment
16,487 GBP2023-12-31
29,002 GBP2022-12-31
Total Inventories
235,147 GBP2023-12-31
292,630 GBP2022-12-31
Debtors
92,644 GBP2023-12-31
78,098 GBP2022-12-31
Cash at bank and in hand
32,318 GBP2023-12-31
6,147 GBP2022-12-31
Current Assets
360,109 GBP2023-12-31
376,875 GBP2022-12-31
Net Current Assets/Liabilities
-186,440 GBP2023-12-31
-103,928 GBP2022-12-31
Total Assets Less Current Liabilities
-169,953 GBP2023-12-31
-74,926 GBP2022-12-31
Net Assets/Liabilities
-1,496,697 GBP2023-12-31
-1,336,792 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,496,797 GBP2023-12-31
-1,336,892 GBP2022-12-31
Equity
-1,496,697 GBP2023-12-31
-1,336,792 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,866 GBP2023-12-31
59,866 GBP2022-12-31
Furniture and fittings
765 GBP2022-12-31
Computers
22,928 GBP2023-12-31
34,972 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
82,794 GBP2023-12-31
95,603 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-765 GBP2023-01-01 ~ 2023-12-31
Computers
-12,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-12,809 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,087 GBP2023-12-31
40,101 GBP2022-12-31
Furniture and fittings
685 GBP2022-12-31
Computers
20,220 GBP2023-12-31
25,815 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,307 GBP2023-12-31
66,601 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,986 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
80 GBP2023-01-01 ~ 2023-12-31
Computers
6,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-765 GBP2023-01-01 ~ 2023-12-31
Computers
-12,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,809 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,779 GBP2023-12-31
19,765 GBP2022-12-31
Computers
2,708 GBP2023-12-31
9,157 GBP2022-12-31
Furniture and fittings
80 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
54,368 GBP2023-12-31
47,625 GBP2022-12-31
Other Debtors
Current
13,194 GBP2023-12-31
2,440 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
3,273 GBP2023-12-31
199 GBP2022-12-31
Called-up share capital (not paid)
Current
100 GBP2023-12-31
100 GBP2022-12-31
Prepayments/Accrued Income
Current
21,709 GBP2023-12-31
27,734 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
92,644 GBP2023-12-31
78,098 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
150,289 GBP2023-12-31
60,031 GBP2022-12-31
Accrued Liabilities
Current
3,084 GBP2023-12-31
6,298 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
19,040 GBP2023-12-31
29,167 GBP2022-12-31