Intangible Assets
1,690 GBP2023-12-31
1,995 GBP2022-12-31
Property, Plant & Equipment
2,216 GBP2023-12-31
501 GBP2022-12-31
Fixed Assets
3,906 GBP2023-12-31
2,496 GBP2022-12-31
Total Inventories
225,315 GBP2023-12-31
199,374 GBP2022-12-31
Debtors
117,672 GBP2023-12-31
92,050 GBP2022-12-31
Cash at bank and in hand
226,406 GBP2023-12-31
287,624 GBP2022-12-31
Current Assets
569,393 GBP2023-12-31
579,048 GBP2022-12-31
Creditors
Current
81,414 GBP2023-12-31
128,452 GBP2022-12-31
Net Current Assets/Liabilities
487,979 GBP2023-12-31
450,596 GBP2022-12-31
Total Assets Less Current Liabilities
491,885 GBP2023-12-31
453,092 GBP2022-12-31
Creditors
Non-current
35,977 GBP2023-12-31
40,085 GBP2022-12-31
Net Assets/Liabilities
455,908 GBP2023-12-31
413,007 GBP2022-12-31
Equity
Called up share capital
174 GBP2023-12-31
162 GBP2022-12-31
Share premium
1,308,625 GBP2023-12-31
1,152,518 GBP2022-12-31
Retained earnings (accumulated losses)
-852,891 GBP2023-12-31
-739,673 GBP2022-12-31
Equity
455,908 GBP2023-12-31
413,007 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,050 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,360 GBP2023-12-31
1,055 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
305 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,690 GBP2023-12-31
1,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,983 GBP2023-12-31
11,983 GBP2022-12-31
Computers
4,031 GBP2023-12-31
1,350 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,014 GBP2023-12-31
13,333 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,983 GBP2023-12-31
11,941 GBP2022-12-31
Computers
1,815 GBP2023-12-31
891 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,798 GBP2023-12-31
12,832 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2023-01-01 ~ 2023-12-31
Computers
924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
966 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
2,216 GBP2023-12-31
459 GBP2022-12-31
Plant and equipment
42 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
101,688 GBP2023-12-31
64,464 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
15,984 GBP2023-12-31
25,109 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
117,672 GBP2023-12-31
92,050 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,380 GBP2023-12-31
4,042 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64,171 GBP2023-12-31
116,268 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64 GBP2023-12-31
Other Creditors
Current
7,648 GBP2023-12-31
4,382 GBP2022-12-31
Accrued Liabilities
Current
2,960 GBP2023-12-31
2,800 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,673 GBP2023-12-31
4,321 GBP2022-12-31
Between two and five year, Non-current
14,833 GBP2022-12-31
More than five year, Non-current
15,327 GBP2023-12-31