Average Number of Employees
922023-01-01 ~ 2023-12-31
572022-02-01 ~ 2022-12-31
Property, Plant & Equipment
275,776 GBP2023-12-31
248,264 GBP2022-12-31
Fixed Assets
275,776 GBP2023-12-31
248,264 GBP2022-12-31
Total Inventories
382,536 GBP2023-12-31
154,982 GBP2022-12-31
Debtors
Current
209,118 GBP2023-12-31
54,107 GBP2022-12-31
Cash at bank and in hand
1,288,488 GBP2023-12-31
1,417,051 GBP2022-12-31
Current Assets
1,880,142 GBP2023-12-31
1,626,140 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-856,441 GBP2023-12-31
-885,763 GBP2022-12-31
Net Current Assets/Liabilities
1,023,701 GBP2023-12-31
740,377 GBP2022-12-31
Total Assets Less Current Liabilities
1,299,477 GBP2023-12-31
988,641 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-328,049 GBP2023-12-31
-92,078 GBP2022-12-31
Net Assets/Liabilities
902,484 GBP2023-12-31
842,848 GBP2022-12-31
Equity
Called up share capital
61 GBP2023-12-31
56 GBP2022-12-31
47 GBP2022-02-01
Share premium
8,430,147 GBP2023-12-31
6,822,712 GBP2022-12-31
4,878,246 GBP2022-02-01
Retained earnings (accumulated losses)
-7,527,724 GBP2023-12-31
-5,979,920 GBP2022-12-31
-3,790,226 GBP2022-02-01
Equity
902,484 GBP2023-12-31
842,848 GBP2022-12-31
1,088,067 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
-1,547,804 GBP2023-01-01 ~ 2023-12-31
-2,189,694 GBP2022-02-01 ~ 2022-12-31
Profit/Loss
-1,547,804 GBP2023-01-01 ~ 2023-12-31
-2,189,694 GBP2022-02-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,547,804 GBP2023-01-01 ~ 2023-12-31
-2,189,694 GBP2022-02-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,547,804 GBP2023-01-01 ~ 2023-12-31
-2,189,694 GBP2022-02-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
5 GBP2023-01-01 ~ 2023-12-31
9 GBP2022-02-01 ~ 2022-12-31
Issue of Equity Instruments
1,607,440 GBP2023-01-01 ~ 2023-12-31
1,944,475 GBP2022-02-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
5 GBP2023-01-01 ~ 2023-12-31
9 GBP2022-02-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
1,607,440 GBP2023-01-01 ~ 2023-12-31
1,944,475 GBP2022-02-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
499,659 GBP2023-12-31
392,357 GBP2022-12-31
Motor vehicles
27,792 GBP2023-12-31
27,792 GBP2022-12-31
Office equipment
14,399 GBP2023-12-31
12,663 GBP2022-12-31
Computers
53,161 GBP2023-12-31
53,161 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
595,011 GBP2023-12-31
485,973 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
193,243 GBP2022-12-31
Motor vehicles
6,948 GBP2022-12-31
Office equipment
6,784 GBP2022-12-31
Computers
30,734 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
237,709 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
71,304 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,904 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
5,607 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
78,815 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
5,211 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
5,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,047 GBP2023-12-31
Motor vehicles
12,159 GBP2023-12-31
Office equipment
8,688 GBP2023-12-31
Computers
36,341 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,235 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
237,612 GBP2023-12-31
199,114 GBP2022-12-31
Motor vehicles
15,633 GBP2023-12-31
20,844 GBP2022-12-31
Office equipment
5,711 GBP2023-12-31
5,879 GBP2022-12-31
Computers
16,820 GBP2023-12-31
22,427 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,938 GBP2023-12-31
1,655 GBP2022-12-31
Other Debtors
Current
108,841 GBP2023-12-31
Prepayments/Accrued Income
Current
94,339 GBP2023-12-31
52,452 GBP2022-12-31
Cash and Cash Equivalents
1,288,488 GBP2023-12-31
1,417,051 GBP2022-12-31
Bank Borrowings
Current
8,224 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
411,015 GBP2023-12-31
214,345 GBP2022-12-31
Taxation/Social Security Payable
Current
240,119 GBP2023-12-31
109,200 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
50,214 GBP2023-12-31
68,552 GBP2022-12-31
Other Creditors
Current
7,561 GBP2023-12-31
430,873 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
139,308 GBP2023-12-31
52,793 GBP2022-12-31
Creditors
Current
856,441 GBP2023-12-31
885,763 GBP2022-12-31
Bank Borrowings
Non-current
18,443 GBP2023-12-31
24,057 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,223 GBP2023-12-31
68,021 GBP2022-12-31
Other Creditors
Non-current
267,383 GBP2023-12-31
Creditors
Non-current
328,049 GBP2023-12-31
92,078 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
8,224 GBP2023-12-31
10,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
8,224 GBP2023-12-31
10,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
8,224 GBP2023-12-31
8,224 GBP2022-12-31
Non-current, Between two and five year
10,219 GBP2023-12-31
15,833 GBP2022-12-31
Total Borrowings
26,667 GBP2023-12-31
34,057 GBP2022-12-31
Minimum gross finance lease payments owing
92,437 GBP2023-12-31
137,163 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
609,754 shares2023-12-31
547,184 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.000102023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,034 GBP2023-12-31
51,034 GBP2022-12-31
Between one and five year
89,310 GBP2023-12-31
140,440 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,344 GBP2023-12-31
191,474 GBP2022-12-31