Intangible Assets
25,551 GBP2023-12-31
Property, Plant & Equipment
32,935 GBP2023-12-31
5,984 GBP2022-12-31
Fixed Assets
58,486 GBP2023-12-31
5,984 GBP2022-12-31
Total Inventories
420,117 GBP2023-12-31
243,843 GBP2022-12-31
Debtors
214,176 GBP2023-12-31
142,421 GBP2022-12-31
Cash at bank and in hand
618,641 GBP2023-12-31
810,441 GBP2022-12-31
Current Assets
1,252,934 GBP2023-12-31
1,196,705 GBP2022-12-31
Creditors
Current
263,320 GBP2023-12-31
609,255 GBP2022-12-31
Net Current Assets/Liabilities
989,614 GBP2023-12-31
587,450 GBP2022-12-31
Total Assets Less Current Liabilities
1,048,100 GBP2023-12-31
593,434 GBP2022-12-31
Creditors
Non-current
30,778 GBP2023-12-31
36,107 GBP2022-12-31
Net Assets/Liabilities
1,017,322 GBP2023-12-31
557,327 GBP2022-12-31
Equity
Called up share capital
1,231 GBP2023-12-31
1,091 GBP2022-12-31
Share premium
3,852,985 GBP2023-12-31
2,360,559 GBP2022-12-31
Retained earnings (accumulated losses)
-2,836,894 GBP2023-12-31
-1,804,323 GBP2022-12-31
Equity
1,017,322 GBP2023-12-31
557,327 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52021-10-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
62,049 GBP2023-12-31
34,369 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
518 GBP2023-12-31
518 GBP2022-12-31
Computers
24,330 GBP2023-12-31
11,947 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
47,211 GBP2023-12-31
12,465 GBP2022-12-31
Plant and equipment
22,363 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
187 GBP2023-12-31
14 GBP2022-12-31
Computers
10,773 GBP2023-12-31
6,467 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,276 GBP2023-12-31
6,481 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,316 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
173 GBP2023-01-01 ~ 2023-12-31
Computers
4,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,316 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
19,047 GBP2023-12-31
Motor vehicles
331 GBP2023-12-31
504 GBP2022-12-31
Computers
13,557 GBP2023-12-31
5,480 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,562 GBP2023-12-31
90,950 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
166,614 GBP2023-12-31
51,471 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
214,176 GBP2023-12-31
142,421 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
72,346 GBP2023-12-31
27,572 GBP2022-12-31
Trade Creditors/Trade Payables
Current
156,870 GBP2023-12-31
109,483 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,334 GBP2023-12-31
2,492 GBP2022-12-31
Other Creditors
Current
23,770 GBP2023-12-31
469,708 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,778 GBP2023-12-31
36,107 GBP2022-12-31