Intangible Assets
2,503 GBP2023-12-31
2,813 GBP2022-12-31
Property, Plant & Equipment
10,301 GBP2023-12-31
6,254 GBP2022-12-31
Fixed Assets
12,804 GBP2023-12-31
9,067 GBP2022-12-31
Total Inventories
171,567 GBP2023-12-31
123,597 GBP2022-12-31
Debtors
136,227 GBP2023-12-31
92,956 GBP2022-12-31
Cash at bank and in hand
772,251 GBP2023-12-31
83,433 GBP2022-12-31
Current Assets
1,080,045 GBP2023-12-31
299,986 GBP2022-12-31
Creditors
Current
140,911 GBP2023-12-31
137,085 GBP2022-12-31
Net Current Assets/Liabilities
939,134 GBP2023-12-31
162,901 GBP2022-12-31
Total Assets Less Current Liabilities
951,938 GBP2023-12-31
171,968 GBP2022-12-31
Equity
Called up share capital
276 GBP2023-12-31
221 GBP2022-12-31
Share premium
2,154,834 GBP2023-12-31
1,154,919 GBP2022-12-31
Retained earnings (accumulated losses)
-1,203,172 GBP2023-12-31
-983,172 GBP2022-12-31
Equity
951,938 GBP2023-12-31
171,968 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,102 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
599 GBP2023-12-31
289 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
310 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
2,503 GBP2023-12-31
2,813 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,411 GBP2023-12-31
16,013 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,110 GBP2023-12-31
9,759 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,301 GBP2023-12-31
6,254 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,457 GBP2023-12-31
34,889 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
60,770 GBP2023-12-31
58,067 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
136,227 GBP2023-12-31
92,956 GBP2022-12-31
Trade Creditors/Trade Payables
Current
76,954 GBP2023-12-31
29,423 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,400 GBP2023-12-31
7,507 GBP2022-12-31
Other Creditors
Current
46,557 GBP2023-12-31
100,155 GBP2022-12-31