Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
32,334 GBP2023-12-31
56,563 GBP2022-12-31
Total Inventories
184,871 GBP2023-12-31
203,320 GBP2022-12-31
Debtors
178,968 GBP2023-12-31
129,615 GBP2022-12-31
Cash at bank and in hand
48,192 GBP2023-12-31
17,659 GBP2022-12-31
Current Assets
412,031 GBP2023-12-31
350,594 GBP2022-12-31
Creditors
Current
788,506 GBP2023-12-31
798,598 GBP2022-12-31
Net Current Assets/Liabilities
-376,475 GBP2023-12-31
-448,004 GBP2022-12-31
Total Assets Less Current Liabilities
-344,141 GBP2023-12-31
-391,441 GBP2022-12-31
Creditors
Non-current
17,879 GBP2023-12-31
18,723 GBP2022-12-31
Net Assets/Liabilities
-362,020 GBP2023-12-31
-410,164 GBP2022-12-31
Equity
Called up share capital
295 GBP2023-12-31
226 GBP2022-12-31
Share premium
3,147,254 GBP2023-12-31
2,123,528 GBP2022-12-31
Retained earnings (accumulated losses)
-3,509,569 GBP2023-12-31
-2,533,918 GBP2022-12-31
Equity
-362,020 GBP2023-12-31
-410,164 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,620 GBP2023-12-31
154,390 GBP2022-12-31
Furniture and fittings
1,022 GBP2023-12-31
1,022 GBP2022-12-31
Computers
11,643 GBP2023-12-31
6,882 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
176,285 GBP2023-12-31
162,294 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,398 GBP2023-12-31
100,534 GBP2022-12-31
Furniture and fittings
1,022 GBP2023-12-31
541 GBP2022-12-31
Computers
6,531 GBP2023-12-31
4,656 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,951 GBP2023-12-31
105,731 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,864 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
481 GBP2023-01-01 ~ 2023-12-31
Computers
1,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
27,222 GBP2023-12-31
53,856 GBP2022-12-31
Computers
5,112 GBP2023-12-31
2,226 GBP2022-12-31
Furniture and fittings
481 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
219 GBP2023-12-31
524 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
178,749 GBP2023-12-31
129,091 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
178,968 GBP2023-12-31
129,615 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
114,410 GBP2023-12-31
221,568 GBP2022-12-31
Trade Creditors/Trade Payables
Current
216,740 GBP2023-12-31
254,777 GBP2022-12-31
Other Taxation & Social Security Payable
Current
95,783 GBP2023-12-31
45,174 GBP2022-12-31
Other Creditors
Current
361,573 GBP2023-12-31
277,079 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,879 GBP2023-12-31
18,723 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,948,502 shares2023-12-31