Property, Plant & Equipment
463,322 GBP2023-12-31
595,095 GBP2022-12-31
Debtors
90,996 GBP2023-12-31
167,584 GBP2022-12-31
Net Current Assets/Liabilities
-150,960 GBP2023-12-31
60,386 GBP2022-12-31
Total Assets Less Current Liabilities
312,362 GBP2023-12-31
655,481 GBP2022-12-31
Net Assets/Liabilities
-325,142 GBP2023-12-31
524,239 GBP2022-12-31
Equity
Called up share capital
228 GBP2023-12-31
228 GBP2022-12-31
Share premium
2,262,247 GBP2023-12-31
2,262,247 GBP2022-12-31
Retained earnings (accumulated losses)
-2,587,617 GBP2023-12-31
-1,738,236 GBP2022-12-31
Equity
-325,142 GBP2023-12-31
524,239 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
911,614 GBP2023-12-31
911,614 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
448,292 GBP2023-12-31
316,519 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
463,322 GBP2023-12-31
595,095 GBP2022-12-31
Trade Debtors/Trade Receivables
40,760 GBP2023-12-31
50,439 GBP2022-12-31
Other Debtors
50,236 GBP2023-12-31
117,145 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
18,567 GBP2023-12-31
15,515 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
207,301 GBP2023-12-31
105,272 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,748 GBP2023-12-31
-15,724 GBP2022-12-31
Other Creditors
Amounts falling due within one year
14,340 GBP2023-12-31
2,135 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
29,532 GBP2023-12-31
38,570 GBP2022-12-31
Other Creditors
Amounts falling due after one year
607,972 GBP2023-12-31
92,672 GBP2022-12-31