Intangible Assets
655,987 GBP2023-12-31
692,431 GBP2022-12-31
Property, Plant & Equipment
692,304 GBP2023-12-31
670,112 GBP2022-12-31
Fixed Assets
1,348,291 GBP2023-12-31
1,362,543 GBP2022-12-31
Total Inventories
1,575,574 GBP2023-12-31
1,520,630 GBP2022-12-31
Debtors
643,569 GBP2023-12-31
605,240 GBP2022-12-31
Cash at bank and in hand
102,350 GBP2023-12-31
138,752 GBP2022-12-31
Current Assets
2,321,493 GBP2023-12-31
2,264,622 GBP2022-12-31
Net Current Assets/Liabilities
1,812,524 GBP2023-12-31
551,437 GBP2022-12-31
Total Assets Less Current Liabilities
3,160,815 GBP2023-12-31
1,913,980 GBP2022-12-31
Net Assets/Liabilities
2,217,522 GBP2023-12-31
1,913,980 GBP2022-12-31
Equity
Called up share capital
500,200 GBP2023-12-31
200 GBP2022-12-31
Share premium
2,974,800 GBP2023-12-31
2,974,800 GBP2022-12-31
Retained earnings (accumulated losses)
-1,257,478 GBP2023-12-31
-1,061,020 GBP2022-12-31
Equity
2,217,522 GBP2023-12-31
1,913,980 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
728,875 GBP2023-12-31
728,875 GBP2022-12-31
Intangible Assets - Gross Cost
728,875 GBP2023-12-31
728,875 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
72,888 GBP2023-12-31
36,444 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
36,444 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
655,987 GBP2023-12-31
692,431 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,353,956 GBP2023-12-31
1,168,084 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,353,956 GBP2023-12-31
1,168,084 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
661,652 GBP2023-12-31
497,972 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,652 GBP2023-12-31
497,972 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
692,304 GBP2023-12-31
670,112 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
560,546 GBP2023-12-31
568,734 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
83,023 GBP2023-12-31
36,506 GBP2022-12-31
Debtors
Amounts falling due within one year
643,569 GBP2023-12-31
605,240 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
508,969 GBP2023-12-31
352,837 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,360,348 GBP2022-12-31
Amounts falling due after one year
943,293 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of shares allotted
Class 1 ordinary share
500,200 shares2023-01-01 ~ 2023-12-31