Intangible Assets
26,508 GBP2022-12-31
27,300 GBP2021-12-31
Property, Plant & Equipment
304,576 GBP2022-12-31
83,677 GBP2021-12-31
Fixed Assets - Investments
1,109 GBP2022-12-31
1,109 GBP2021-12-31
Total Inventories
2,043,281 GBP2022-12-31
1,422,606 GBP2021-12-31
Debtors
Current
794,541 GBP2022-12-31
1,395,532 GBP2021-12-31
Cash at bank and in hand
2,432,158 GBP2022-12-31
1,019,973 GBP2021-12-31
Net Assets/Liabilities
4,368,298 GBP2022-12-31
2,676,633 GBP2021-12-31
Equity
Called up share capital
4,454 GBP2022-12-31
3,939 GBP2021-12-31
2,000 GBP2020-12-31
Share premium
6,599,753 GBP2022-12-31
2,704,108 GBP2021-12-31
0 GBP2020-12-31
Retained earnings (accumulated losses)
-2,652,239 GBP2022-12-31
-113,253 GBP2021-12-31
-43,362 GBP2020-12-31
Equity
4,368,298 GBP2022-12-31
2,676,633 GBP2021-12-31
-41,362 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,538,986 GBP2022-01-01 ~ 2022-12-31
-69,891 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-2,538,986 GBP2022-01-01 ~ 2022-12-31
-69,891 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,538,986 GBP2022-01-01 ~ 2022-12-31
-69,891 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-2,538,986 GBP2022-01-01 ~ 2022-12-31
-69,891 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
332022-01-01 ~ 2022-12-31
182021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other
31,243 GBP2022-12-31
28,911 GBP2021-12-31
Intangible Assets - Gross Cost
31,243 GBP2022-12-31
28,911 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,735 GBP2022-12-31
1,611 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,124 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
26,508 GBP2022-12-31
27,300 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
360,049 GBP2022-12-31
97,980 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
360,049 GBP2022-12-31
97,980 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,533 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-1,533 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,473 GBP2022-12-31
14,303 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,473 GBP2022-12-31
14,303 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,250 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,250 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
304,576 GBP2022-12-31
83,677 GBP2021-12-31
Investments in Subsidiaries
Cost valuation
1,109 GBP2022-12-31
1,109 GBP2021-12-31
Investments in Subsidiaries
1,109 GBP2022-12-31
1,109 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
336,729 GBP2022-12-31
855,142 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
96,257 GBP2022-12-31
96,257 GBP2021-12-31
Other Debtors
Current
339,203 GBP2022-12-31
331,075 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-12-31
336,729 GBP2021-12-31
Trade Creditors/Trade Payables
Current
716,831 GBP2022-12-31
690,993 GBP2021-12-31
Other Creditors
Current
162,100 GBP2022-12-31
94,360 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,842 GBP2022-12-31
12,842 GBP2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,812 GBP2022-12-31
16,812 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
166,776 GBP2022-12-31
780,061 GBP2021-12-31
Between one and five year
146,038 GBP2022-12-31
864,930 GBP2021-12-31
More than five year
0 GBP2022-12-31
0 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
312,814 GBP2022-12-31
1,644,991 GBP2021-12-31