Intangible Assets
5,030 GBP2023-12-31
5,779 GBP2022-12-31
Property, Plant & Equipment
1,335,448 GBP2023-12-31
1,649,405 GBP2022-12-31
Fixed Assets
1,340,478 GBP2023-12-31
1,655,184 GBP2022-12-31
Total Inventories
75,068 GBP2023-12-31
73,481 GBP2022-12-31
Debtors
131,347 GBP2023-12-31
202,156 GBP2022-12-31
Cash at bank and in hand
1,415 GBP2023-12-31
50,135 GBP2022-12-31
Current Assets
207,830 GBP2023-12-31
325,772 GBP2022-12-31
Creditors
Current
938,117 GBP2023-12-31
824,409 GBP2022-12-31
Net Current Assets/Liabilities
-730,287 GBP2023-12-31
-498,637 GBP2022-12-31
Total Assets Less Current Liabilities
610,191 GBP2023-12-31
1,156,547 GBP2022-12-31
Creditors
Non-current
700,000 GBP2023-12-31
700,000 GBP2022-12-31
Net Assets/Liabilities
-89,809 GBP2023-12-31
456,547 GBP2022-12-31
Equity
Called up share capital
1,926,000 GBP2023-12-31
1,926,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,015,809 GBP2023-12-31
-1,469,453 GBP2022-12-31
Equity
-89,809 GBP2023-12-31
456,547 GBP2022-12-31
Average Number of Employees
512023-01-01 ~ 2023-12-31
682022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,486 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,456 GBP2023-12-31
1,707 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
749 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,030 GBP2023-12-31
5,779 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
390,154 GBP2022-12-31
Plant and equipment
748,492 GBP2023-12-31
748,492 GBP2022-12-31
Furniture and fittings
1,150,483 GBP2023-12-31
1,146,439 GBP2022-12-31
Computers
52,679 GBP2023-12-31
51,617 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,349,073 GBP2023-12-31
2,336,702 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
88,915 GBP2022-12-31
Plant and equipment
325,902 GBP2023-12-31
220,234 GBP2022-12-31
Furniture and fittings
501,360 GBP2023-12-31
338,894 GBP2022-12-31
Computers
51,172 GBP2023-12-31
39,254 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,013,625 GBP2023-12-31
687,297 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,668 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
162,466 GBP2023-01-01 ~ 2023-12-31
Computers
11,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
422,590 GBP2023-12-31
528,258 GBP2022-12-31
Furniture and fittings
649,123 GBP2023-12-31
807,545 GBP2022-12-31
Computers
1,507 GBP2023-12-31
12,363 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
287 GBP2023-12-31
Amounts falling due within one year, Current
17,905 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
131,060 GBP2023-12-31
Amounts falling due within one year, Current
184,251 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
131,347 GBP2023-12-31
Amounts falling due within one year, Current
202,156 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
60,517 GBP2023-12-31
Trade Creditors/Trade Payables
Current
204,473 GBP2023-12-31
336,205 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,360 GBP2023-12-31
23,202 GBP2022-12-31
Other Creditors
Current
650,767 GBP2023-12-31
465,002 GBP2022-12-31
Non-current
700,000 GBP2023-12-31
700,000 GBP2022-12-31