Intangible Assets
24,656 GBP2022-12-31
Property, Plant & Equipment
605,531 GBP2023-12-31
681,953 GBP2022-12-31
Fixed Assets
605,531 GBP2023-12-31
706,609 GBP2022-12-31
Total Inventories
113,287 GBP2023-12-31
295,257 GBP2022-12-31
Debtors
352,172 GBP2023-12-31
157,448 GBP2022-12-31
Cash at bank and in hand
328,492 GBP2023-12-31
124,930 GBP2022-12-31
Current Assets
793,951 GBP2023-12-31
577,635 GBP2022-12-31
Net Current Assets/Liabilities
-1,679,103 GBP2023-12-31
-1,771,384 GBP2022-12-31
Total Assets Less Current Liabilities
-1,073,572 GBP2023-12-31
-1,064,775 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,073,573 GBP2023-12-31
-1,064,776 GBP2022-12-31
Equity
-1,073,572 GBP2023-12-31
-1,064,775 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
95,669 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
95,669 GBP2023-12-31
71,013 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
24,656 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
24,656 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
846,806 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,275 GBP2023-12-31
164,853 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
605,531 GBP2023-12-31
681,953 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,184 GBP2023-12-31
24,559 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
218,174 GBP2023-12-31
45,075 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
264,358 GBP2023-12-31
69,634 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
87,814 GBP2023-12-31
87,814 GBP2022-12-31
Trade Creditors/Trade Payables
Current
101,971 GBP2023-12-31
741 GBP2022-12-31
Amounts owed to group undertakings
Current
1,529,556 GBP2023-12-31
1,755,765 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,889 GBP2023-12-31
21,964 GBP2022-12-31
Other Creditors
Current
813,638 GBP2023-12-31
570,549 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
294,930 GBP2023-12-31
287,003 GBP2022-12-31
Between one and five year
204,548 GBP2023-12-31
499,478 GBP2022-12-31
All periods
499,478 GBP2023-12-31
786,481 GBP2022-12-31