Average Number of Employees
952023-01-01 ~ 2023-12-31
832022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,447,432 GBP2023-12-31
2,670,604 GBP2022-12-31
Total Inventories
173,617 GBP2023-12-31
130,996 GBP2022-12-31
Debtors
492,480 GBP2023-12-31
501,277 GBP2022-12-31
Cash at bank and in hand
955,542 GBP2023-12-31
634,584 GBP2022-12-31
Current Assets
1,621,639 GBP2023-12-31
1,266,857 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,716,569 GBP2023-12-31
-1,573,542 GBP2022-12-31
Net Current Assets/Liabilities
-94,930 GBP2023-12-31
-306,685 GBP2022-12-31
Total Assets Less Current Liabilities
2,352,502 GBP2023-12-31
2,363,919 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,110,841 GBP2023-12-31
-1,068,689 GBP2022-12-31
Net Assets/Liabilities
1,241,661 GBP2023-12-31
1,295,230 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Share premium
3,699,997 GBP2023-12-31
3,699,997 GBP2022-12-31
Retained earnings (accumulated losses)
-2,458,340 GBP2023-12-31
-2,404,771 GBP2022-12-31
Equity
1,241,661 GBP2023-12-31
1,295,230 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-01-01 ~ 2023-12-31
Furniture and fittings
142023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,673 GBP2023-12-31
34,614 GBP2022-12-31
Furniture and fittings
121,059 GBP2023-12-31
114,779 GBP2022-12-31
Office equipment
40,733 GBP2023-12-31
40,158 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,261,150 GBP2023-12-31
3,229,236 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,653 GBP2022-12-31
Furniture and fittings
21,510 GBP2022-12-31
Office equipment
27,405 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
558,631 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,168 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
16,811 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
10,471 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
255,086 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,821 GBP2023-12-31
Furniture and fittings
38,321 GBP2023-12-31
Office equipment
37,876 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
813,717 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
24,852 GBP2023-12-31
12,961 GBP2022-12-31
Furniture and fittings
82,738 GBP2023-12-31
93,269 GBP2022-12-31
Office equipment
2,857 GBP2023-12-31
12,752 GBP2022-12-31
Finished Goods/Goods for Resale
173,617 GBP2023-12-31
130,996 GBP2022-12-31
Other Debtors
Non-current
228,421 GBP2023-12-31
228,419 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
103,818 GBP2023-12-31
78,221 GBP2022-12-31
Other Debtors
Current
12,911 GBP2023-12-31
42,239 GBP2022-12-31
Prepayments/Accrued Income
Current
147,330 GBP2023-12-31
152,398 GBP2022-12-31
Debtors
Current
492,480 GBP2023-12-31
501,277 GBP2022-12-31
Trade Creditors/Trade Payables
Current
337,359 GBP2023-12-31
365,168 GBP2022-12-31
Amounts owed to group undertakings
Current
2,452 GBP2023-12-31
Taxation/Social Security Payable
Current
399,902 GBP2023-12-31
295,974 GBP2022-12-31
Other Creditors
Current
199,407 GBP2023-12-31
75,082 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
777,449 GBP2023-12-31
837,318 GBP2022-12-31
Creditors
Current
1,716,569 GBP2023-12-31
1,573,542 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,110,841 GBP2023-12-31
1,068,689 GBP2022-12-31