Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-04-01 ~ 2022-12-31
Intangible Assets
1,958 GBP2023-12-31
Property, Plant & Equipment
23,866 GBP2023-12-31
50,921 GBP2022-12-31
Fixed Assets
25,824 GBP2023-12-31
50,921 GBP2022-12-31
Total Inventories
368,899 GBP2023-12-31
307,637 GBP2022-12-31
Debtors
Current
446,188 GBP2023-12-31
415,131 GBP2022-12-31
Cash at bank and in hand
436,044 GBP2023-12-31
968,059 GBP2022-12-31
Current Assets
1,251,131 GBP2023-12-31
1,690,827 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-591,244 GBP2023-12-31
-1,572,755 GBP2022-12-31
Net Current Assets/Liabilities
659,887 GBP2023-12-31
118,072 GBP2022-12-31
Total Assets Less Current Liabilities
685,711 GBP2023-12-31
168,993 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-79,721 GBP2023-12-31
-162,386 GBP2022-12-31
Net Assets/Liabilities
605,990 GBP2023-12-31
6,607 GBP2022-12-31
Equity
Called up share capital
201 GBP2023-12-31
177 GBP2022-12-31
Share premium
2,611,594 GBP2023-12-31
1,361,500 GBP2022-12-31
Other miscellaneous reserve
18,445 GBP2023-12-31
15,677 GBP2022-12-31
Retained earnings (accumulated losses)
-2,024,250 GBP2023-12-31
-1,370,747 GBP2022-12-31
Equity
605,990 GBP2023-12-31
6,607 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
2,061 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,092 GBP2023-12-31
68,892 GBP2022-12-31
Computers
8,800 GBP2023-12-31
6,302 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
65,892 GBP2023-12-31
75,194 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-11,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,645 GBP2022-12-31
Computers
3,628 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,273 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,964 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
2,656 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
25,620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,742 GBP2023-12-31
Computers
6,284 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,026 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
21,350 GBP2023-12-31
48,247 GBP2022-12-31
Computers
2,516 GBP2023-12-31
2,674 GBP2022-12-31
Finished Goods/Goods for Resale
368,899 GBP2023-12-31
307,637 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
367,183 GBP2023-12-31
307,225 GBP2022-12-31
Other Debtors
Current
57,356 GBP2023-12-31
101,305 GBP2022-12-31
Prepayments/Accrued Income
Current
15,048 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
6,601 GBP2023-12-31
6,601 GBP2022-12-31
Cash and Cash Equivalents
436,044 GBP2023-12-31
968,059 GBP2022-12-31
Bank Borrowings
Current
9,834 GBP2023-12-31
8,846 GBP2022-12-31
Other Remaining Borrowings
Current
92,000 GBP2023-12-31
86,807 GBP2022-12-31
Trade Creditors/Trade Payables
Current
377,293 GBP2023-12-31
273,134 GBP2022-12-31
Taxation/Social Security Payable
Current
17,453 GBP2023-12-31
21,402 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,194 GBP2023-12-31
1,935 GBP2022-12-31
Other Creditors
Current
36,354 GBP2023-12-31
1,125,988 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
56,116 GBP2023-12-31
54,643 GBP2022-12-31
Creditors
Current
591,244 GBP2023-12-31
1,572,755 GBP2022-12-31
Bank Borrowings
Non-current
73,386 GBP2023-12-31
153,857 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,335 GBP2023-12-31
8,529 GBP2022-12-31
Creditors
Non-current
79,721 GBP2023-12-31
162,386 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,834 GBP2023-12-31
8,846 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
101,834 GBP2023-12-31
95,653 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
50,947 GBP2023-12-31
105,079 GBP2022-12-31
Non-current, Between two and five year
22,439 GBP2023-12-31
47,881 GBP2022-12-31
Total Borrowings
175,220 GBP2023-12-31
249,510 GBP2022-12-31
Minimum gross finance lease payments owing
8,529 GBP2023-12-31
10,464 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,012,076 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.00012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
17,696 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.01002023-01-01 ~ 2023-12-31