Property, Plant & Equipment
5,155 GBP2023-12-31
4,414 GBP2022-12-31
Total Inventories
285,592 GBP2022-12-31
Debtors
218,873 GBP2023-12-31
291,758 GBP2022-12-31
Cash at bank and in hand
48,693 GBP2023-12-31
82,859 GBP2022-12-31
Current Assets
267,566 GBP2023-12-31
660,209 GBP2022-12-31
Creditors
Current
309,225 GBP2023-12-31
824,104 GBP2022-12-31
Net Current Assets/Liabilities
-41,659 GBP2023-12-31
-163,895 GBP2022-12-31
Total Assets Less Current Liabilities
-36,504 GBP2023-12-31
-159,481 GBP2022-12-31
Creditors
Non-current
518,635 GBP2023-12-31
529,283 GBP2022-12-31
Net Assets/Liabilities
-555,139 GBP2023-12-31
-688,764 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
499,950 GBP2023-12-31
499,950 GBP2022-12-31
Retained earnings (accumulated losses)
-1,055,289 GBP2023-12-31
-1,188,914 GBP2022-12-31
Equity
-555,139 GBP2023-12-31
-688,764 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,427 GBP2023-12-31
4,427 GBP2022-12-31
Plant and equipment
54,098 GBP2023-12-31
54,098 GBP2022-12-31
Computers
25,190 GBP2023-12-31
21,802 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
83,715 GBP2023-12-31
80,327 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,376 GBP2023-12-31
2,274 GBP2022-12-31
Plant and equipment
53,922 GBP2023-12-31
53,658 GBP2022-12-31
Computers
21,262 GBP2023-12-31
19,981 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,560 GBP2023-12-31
75,913 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,102 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
264 GBP2023-01-01 ~ 2023-12-31
Computers
1,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,051 GBP2023-12-31
2,153 GBP2022-12-31
Plant and equipment
176 GBP2023-12-31
440 GBP2022-12-31
Computers
3,928 GBP2023-12-31
1,821 GBP2022-12-31
Value of work in progress
285,592 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
187,817 GBP2023-12-31
254,469 GBP2022-12-31
Other Debtors
Current
400 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
44 GBP2023-12-31
1,677 GBP2022-12-31
Prepayments/Accrued Income
Current
31,012 GBP2023-12-31
35,212 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
218,873 GBP2023-12-31
291,758 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,399 GBP2023-12-31
1,587 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,977 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
264,253 GBP2023-12-31
782,354 GBP2022-12-31
Accrued Liabilities
Current
22,639 GBP2023-12-31
19,589 GBP2022-12-31
Other Creditors
Non-current
18,635 GBP2023-12-31
29,283 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
133,625 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
133,625 GBP2023-01-01 ~ 2023-12-31