Average Number of Employees
102023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
51,558 GBP2023-12-31
40,839 GBP2022-12-31
Fixed Assets
51,558 GBP2023-12-31
40,839 GBP2022-12-31
Total Inventories
305,336 GBP2023-12-31
255,603 GBP2022-12-31
Debtors
Current
304,788 GBP2023-12-31
9,660 GBP2022-12-31
Cash at bank and in hand
116,490 GBP2023-12-31
749,981 GBP2022-12-31
Current Assets
726,614 GBP2023-12-31
1,015,244 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-365,863 GBP2023-12-31
-916,079 GBP2022-12-31
Net Current Assets/Liabilities
360,751 GBP2023-12-31
99,165 GBP2022-12-31
Total Assets Less Current Liabilities
412,309 GBP2023-12-31
140,004 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-264,435 GBP2023-12-31
-264,435 GBP2022-12-31
Net Assets/Liabilities
147,874 GBP2023-12-31
-124,431 GBP2022-12-31
Equity
Called up share capital
160 GBP2023-12-31
133 GBP2022-12-31
Share premium
3,681,791 GBP2023-12-31
1,699,990 GBP2022-12-31
Retained earnings (accumulated losses)
-3,534,077 GBP2023-12-31
-1,824,554 GBP2022-12-31
Equity
147,874 GBP2023-12-31
-124,431 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,449 GBP2023-12-31
32,725 GBP2022-12-31
Office equipment
3,171 GBP2023-12-31
3,171 GBP2022-12-31
Computers
34,687 GBP2023-12-31
16,648 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
81,307 GBP2023-12-31
52,544 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,383 GBP2022-12-31
Office equipment
1,004 GBP2022-12-31
Computers
4,317 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,704 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,833 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
793 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
6,419 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
18,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,216 GBP2023-12-31
Office equipment
1,797 GBP2023-12-31
Computers
10,736 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,749 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
26,233 GBP2023-12-31
26,342 GBP2022-12-31
Office equipment
1,374 GBP2023-12-31
2,166 GBP2022-12-31
Computers
23,951 GBP2023-12-31
12,331 GBP2022-12-31
Raw materials and consumables
63,071 GBP2023-12-31
3,048 GBP2022-12-31
Finished Goods/Goods for Resale
242,265 GBP2023-12-31
252,555 GBP2022-12-31
Other Debtors
Current
52,193 GBP2023-12-31
9,660 GBP2022-12-31
Prepayments/Accrued Income
Current
205 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
252,390 GBP2023-12-31
Cash and Cash Equivalents
116,490 GBP2023-12-31
749,981 GBP2022-12-31
Trade Creditors/Trade Payables
Current
184,354 GBP2023-12-31
152,662 GBP2022-12-31
Taxation/Social Security Payable
Current
42,239 GBP2023-12-31
27,730 GBP2022-12-31
Other Creditors
Current
1,308 GBP2023-12-31
718,487 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
137,962 GBP2023-12-31
17,200 GBP2022-12-31
Creditors
Current
365,863 GBP2023-12-31
916,079 GBP2022-12-31
Other Creditors
Non-current
264,435 GBP2023-12-31
264,435 GBP2022-12-31
Creditors
Non-current
264,435 GBP2023-12-31
264,435 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
720,507 shares2023-12-31
601,333 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.0002222023-01-01 ~ 2023-12-31