Intangible Assets
4,773 GBP2023-12-31
Property, Plant & Equipment
6,231 GBP2023-12-31
9,427 GBP2022-12-31
Fixed Assets
11,004 GBP2023-12-31
9,427 GBP2022-12-31
Total Inventories
14,573 GBP2023-12-31
3,298 GBP2022-12-31
Debtors
1,047 GBP2023-12-31
285 GBP2022-12-31
Cash at bank and in hand
4,385 GBP2023-12-31
221 GBP2022-12-31
Current Assets
20,005 GBP2023-12-31
3,804 GBP2022-12-31
Net Current Assets/Liabilities
-38,900 GBP2023-12-31
-23,710 GBP2022-12-31
Total Assets Less Current Liabilities
-27,896 GBP2023-12-31
-14,283 GBP2022-12-31
Net Assets/Liabilities
-27,896 GBP2023-12-31
-14,283 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-27,996 GBP2023-12-31
-14,383 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
4,851 GBP2023-12-31
Intangible Assets
Other
4,773 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,644 GBP2023-12-31
12,644 GBP2022-12-31
Furniture and fittings
250 GBP2022-12-31
Computers
1,535 GBP2023-12-31
1,535 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,179 GBP2023-12-31
14,429 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,900 GBP2023-12-31
4,371 GBP2022-12-31
Furniture and fittings
95 GBP2022-12-31
Computers
1,048 GBP2023-12-31
536 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,948 GBP2023-12-31
5,002 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,529 GBP2023-01-01 ~ 2023-12-31
Computers
512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-95 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,744 GBP2023-12-31
8,273 GBP2022-12-31
Computers
487 GBP2023-12-31
999 GBP2022-12-31
Furniture and fittings
155 GBP2022-12-31
Other types of inventories not specified separately
14,573 GBP2023-12-31
3,298 GBP2022-12-31
Trade Creditors/Trade Payables
Current
73 GBP2023-12-31
206 GBP2022-12-31
Other Taxation & Social Security Payable
Current
591 GBP2022-12-31