Intangible Assets
22,464 GBP2023-12-31
22,464 GBP2022-12-31
Property, Plant & Equipment
125,118 GBP2023-12-31
130,858 GBP2022-12-31
Fixed Assets
147,582 GBP2023-12-31
153,322 GBP2022-12-31
Total Inventories
568,626 GBP2023-12-31
210,511 GBP2022-12-31
Debtors
330,794 GBP2023-12-31
373,456 GBP2022-12-31
Cash at bank and in hand
1,219,539 GBP2023-12-31
282,226 GBP2022-12-31
Current Assets
2,441,707 GBP2023-12-31
943,148 GBP2022-12-31
Creditors
Current
721,460 GBP2023-12-31
563,969 GBP2022-12-31
Net Current Assets/Liabilities
1,720,247 GBP2023-12-31
379,179 GBP2022-12-31
Total Assets Less Current Liabilities
1,867,829 GBP2023-12-31
532,501 GBP2022-12-31
Net Assets/Liabilities
1,831,905 GBP2023-12-31
501,695 GBP2022-12-31
Equity
Called up share capital
191 GBP2023-12-31
151 GBP2022-12-31
Share premium
4,222,342 GBP2023-12-31
1,809,962 GBP2022-12-31
Retained earnings (accumulated losses)
-2,390,628 GBP2023-12-31
-1,308,418 GBP2022-12-31
Equity
1,831,905 GBP2023-12-31
501,695 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
22,464 GBP2022-12-31
Intangible Assets
Other than goodwill
22,464 GBP2023-12-31
22,464 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,137 GBP2023-12-31
125,271 GBP2022-12-31
Furniture and fittings
18,727 GBP2023-12-31
12,456 GBP2022-12-31
Computers
35,883 GBP2023-12-31
26,390 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
191,747 GBP2023-12-31
164,117 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,199 GBP2023-12-31
21,075 GBP2022-12-31
Furniture and fittings
6,556 GBP2023-12-31
3,710 GBP2022-12-31
Computers
14,874 GBP2023-12-31
8,474 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,629 GBP2023-12-31
33,259 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,124 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,846 GBP2023-01-01 ~ 2023-12-31
Computers
6,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
91,938 GBP2023-12-31
104,196 GBP2022-12-31
Furniture and fittings
12,171 GBP2023-12-31
8,746 GBP2022-12-31
Computers
21,009 GBP2023-12-31
17,916 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,591 GBP2023-12-31
48,233 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
257,203 GBP2023-12-31
325,223 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
330,794 GBP2023-12-31
373,456 GBP2022-12-31
Trade Creditors/Trade Payables
Current
169,166 GBP2023-12-31
29,693 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,456 GBP2023-12-31
22,248 GBP2022-12-31
Other Creditors
Current
517,838 GBP2023-12-31
512,028 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,000 GBP2023-12-31
63,000 GBP2022-12-31
Between one and five year
63,000 GBP2022-12-31
All periods
63,000 GBP2023-12-31
126,000 GBP2022-12-31