Property, Plant & Equipment
103,973 GBP2023-12-31
103,922 GBP2022-12-31
Total Inventories
32,625 GBP2023-12-31
21,960 GBP2022-12-31
Debtors
Current
191,467 GBP2023-12-31
104,428 GBP2022-12-31
Cash at bank and in hand
21,839 GBP2023-12-31
54,510 GBP2022-12-31
Current Assets
245,931 GBP2023-12-31
180,898 GBP2022-12-31
Net Current Assets/Liabilities
-488,291 GBP2023-12-31
-173,413 GBP2022-12-31
Total Assets Less Current Liabilities
-384,318 GBP2023-12-31
-69,491 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,524 GBP2023-12-31
-26,852 GBP2022-12-31
Net Assets/Liabilities
-400,842 GBP2023-12-31
-96,343 GBP2022-12-31
Average Number of Employees
552023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,004 GBP2023-12-31
37,160 GBP2022-12-31
Plant and equipment
64,800 GBP2023-12-31
51,790 GBP2022-12-31
Office equipment
7,622 GBP2023-12-31
6,132 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,223 GBP2023-12-31
5,421 GBP2022-12-31
Plant and equipment
12,025 GBP2023-12-31
6,451 GBP2022-12-31
Office equipment
2,559 GBP2023-12-31
880 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,802 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,574 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
26,781 GBP2023-12-31
31,739 GBP2022-12-31
Plant and equipment
52,775 GBP2023-12-31
45,339 GBP2022-12-31
Office equipment
5,063 GBP2023-12-31
5,252 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
134,808 GBP2023-12-31
117,464 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,835 GBP2023-12-31
13,542 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,293 GBP2023-01-01 ~ 2023-12-31
Other types of inventories not specified separately
32,625 GBP2023-12-31
21,960 GBP2022-12-31
Trade Debtors/Trade Receivables
24,922 GBP2023-12-31
Prepayments
19,856 GBP2023-12-31
1,097 GBP2022-12-31
Other Debtors
146,689 GBP2023-12-31
103,331 GBP2022-12-31
Trade Creditors/Trade Payables
90,671 GBP2023-12-31
82,504 GBP2022-12-31
Taxation/Social Security Payable
427,750 GBP2023-12-31
196,891 GBP2022-12-31
Other Creditors
22,999 GBP2023-12-31
20,297 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
16,524 GBP2023-12-31
26,852 GBP2022-12-31
Bank Borrowings
Non-current
16,524 GBP2023-12-31
26,852 GBP2022-12-31
Current
10,040 GBP2023-12-31
9,609 GBP2022-12-31
Other Remaining Borrowings
Current
149,990 GBP2023-12-31
Total Borrowings
Current
160,030 GBP2023-12-31
9,609 GBP2022-12-31