Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets
5,566 GBP2023-12-31
4,535 GBP2022-12-31
Property, Plant & Equipment
60,325 GBP2023-12-31
66,914 GBP2022-12-31
Fixed Assets
65,891 GBP2023-12-31
71,449 GBP2022-12-31
Total Inventories
507,736 GBP2023-12-31
276,553 GBP2022-12-31
Debtors
Current
565,894 GBP2023-12-31
513,031 GBP2022-12-31
Cash at bank and in hand
22,327 GBP2023-12-31
47,562 GBP2022-12-31
Current Assets
1,095,957 GBP2023-12-31
837,146 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-929,582 GBP2023-12-31
-704,279 GBP2022-12-31
Net Current Assets/Liabilities
166,375 GBP2023-12-31
132,867 GBP2022-12-31
Total Assets Less Current Liabilities
232,266 GBP2023-12-31
204,316 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,809 GBP2023-12-31
-359,165 GBP2022-12-31
Net Assets/Liabilities
217,457 GBP2023-12-31
-154,849 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Share premium
2,591,344 GBP2023-12-31
1,475,333 GBP2022-12-31
Retained earnings (accumulated losses)
-2,373,890 GBP2023-12-31
-1,630,185 GBP2022-12-31
Equity
217,457 GBP2023-12-31
-154,849 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
502023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
11,287 GBP2023-12-31
7,087 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,655 GBP2023-12-31
63,452 GBP2022-12-31
Office equipment
24,793 GBP2023-12-31
24,603 GBP2022-12-31
Computers
12,274 GBP2023-12-31
11,566 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
149,722 GBP2023-12-31
99,621 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,602 GBP2022-12-31
Office equipment
10,115 GBP2022-12-31
Computers
5,990 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,707 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
45,432 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
7,937 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
3,321 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
56,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,034 GBP2023-12-31
Office equipment
18,052 GBP2023-12-31
Computers
9,311 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,397 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
50,621 GBP2023-12-31
46,850 GBP2022-12-31
Office equipment
6,741 GBP2023-12-31
14,488 GBP2022-12-31
Computers
2,963 GBP2023-12-31
5,576 GBP2022-12-31
Finished Goods/Goods for Resale
507,736 GBP2023-12-31
276,553 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
438,950 GBP2023-12-31
421,444 GBP2022-12-31
Other Debtors
Current
51,284 GBP2023-12-31
45,270 GBP2022-12-31
Prepayments/Accrued Income
Current
75,660 GBP2023-12-31
46,317 GBP2022-12-31
Bank Borrowings
Current
10,140 GBP2023-12-31
9,891 GBP2022-12-31
Other Remaining Borrowings
Current
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
452,614 GBP2023-12-31
373,409 GBP2022-12-31
Corporation Tax Payable
Current
1,211 GBP2023-12-31
Taxation/Social Security Payable
Current
53,900 GBP2023-12-31
24,318 GBP2022-12-31
Other Creditors
Current
148,943 GBP2023-12-31
28,323 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
62,774 GBP2023-12-31
68,338 GBP2022-12-31
Creditors
Current
929,582 GBP2023-12-31
704,279 GBP2022-12-31
Bank Borrowings
Non-current
14,809 GBP2023-12-31
24,949 GBP2022-12-31
Other Remaining Borrowings
Non-current
334,216 GBP2022-12-31
Creditors
Non-current
14,809 GBP2023-12-31
359,165 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,140 GBP2023-12-31
9,891 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
210,140 GBP2023-12-31
209,891 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,397 GBP2023-12-31
10,139 GBP2022-12-31
Non-current, Between two and five year
4,412 GBP2023-12-31
14,810 GBP2022-12-31
Total Borrowings
224,949 GBP2023-12-31
569,056 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
213,102 shares2023-12-31
213,102 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.0000102023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
97,935 shares2023-12-31
77,136 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.0000102023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,532 GBP2023-12-31
Between one and five year
21,875 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,407 GBP2023-12-31