Intangible Assets
411 GBP2023-12-31
688 GBP2022-12-31
Property, Plant & Equipment
306,916 GBP2023-12-31
296,253 GBP2022-12-31
Fixed Assets
307,327 GBP2023-12-31
296,941 GBP2022-12-31
Total Inventories
104,401 GBP2023-12-31
124,652 GBP2022-12-31
Debtors
237,428 GBP2023-12-31
151,296 GBP2022-12-31
Cash at bank and in hand
638,372 GBP2023-12-31
539,461 GBP2022-12-31
Current Assets
980,201 GBP2023-12-31
815,409 GBP2022-12-31
Creditors
-262,132 GBP2023-12-31
-223,633 GBP2022-12-31
Net Current Assets/Liabilities
718,069 GBP2023-12-31
591,776 GBP2022-12-31
Total Assets Less Current Liabilities
1,025,396 GBP2023-12-31
888,717 GBP2022-12-31
Creditors
Non-current
-44,000 GBP2023-12-31
-77,000 GBP2022-12-31
Net Assets/Liabilities
981,396 GBP2023-12-31
811,717 GBP2022-12-31
Equity
Called up share capital
1,502 GBP2023-12-31
1,106 GBP2022-12-31
Share premium
5,595,191 GBP2023-12-31
4,402,924 GBP2022-12-31
Retained earnings (accumulated losses)
-4,615,297 GBP2023-12-31
-3,592,313 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
1,386 GBP2023-12-31
1,386 GBP2022-12-31
Intangible Assets
Other
411 GBP2023-12-31
688 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
188,753 GBP2023-12-31
185,896 GBP2022-12-31
Plant and equipment
484,653 GBP2023-12-31
383,865 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
673,406 GBP2023-12-31
569,761 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-17,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
117,529 GBP2023-12-31
80,156 GBP2022-12-31
Plant and equipment
248,961 GBP2023-12-31
193,352 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,490 GBP2023-12-31
273,508 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
37,373 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
70,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
71,224 GBP2023-12-31
105,740 GBP2022-12-31
Plant and equipment
235,692 GBP2023-12-31
190,513 GBP2022-12-31
Finished Goods
104,401 GBP2023-12-31
124,652 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
158,951 GBP2023-12-31
76,411 GBP2022-12-31
Prepayments/Accrued Income
Current
10,156 GBP2023-12-31
17,365 GBP2022-12-31
Other Debtors
Current
39,784 GBP2023-12-31
8,201 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
28,537 GBP2023-12-31
49,319 GBP2022-12-31
Trade Creditors/Trade Payables
Current
169,810 GBP2023-12-31
143,748 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
33,000 GBP2023-12-31
33,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,009 GBP2023-12-31
8,834 GBP2022-12-31
Other Creditors
Current
33,680 GBP2023-12-31
5,640 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
13,633 GBP2023-12-31
32,411 GBP2022-12-31
Creditors
Current
262,132 GBP2023-12-31
223,633 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
44,000 GBP2023-12-31
77,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,493 GBP2023-12-31
48,268 GBP2022-12-31
Between one and five year
47,420 GBP2023-12-31
89,729 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,913 GBP2023-12-31
137,997 GBP2022-12-31