Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-12-31
0 GBP2021-12-31
Intangible Assets
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment
677,605 GBP2022-12-31
83,083 GBP2021-12-31
Fixed Assets - Investments
0 GBP2022-12-31
0 GBP2021-12-31
Fixed Assets
677,605 GBP2022-12-31
83,083 GBP2021-12-31
Total Inventories
1,017,380 GBP2022-12-31
633,778 GBP2021-12-31
Debtors
436,853 GBP2022-12-31
22,692 GBP2021-12-31
Cash at bank and in hand
6,046,931 GBP2022-12-31
256,330 GBP2021-12-31
Current assets - Investments
0 GBP2022-12-31
0 GBP2021-12-31
Current Assets
7,501,164 GBP2022-12-31
912,800 GBP2021-12-31
Net Current Assets/Liabilities
7,692,406 GBP2022-12-31
786,815 GBP2021-12-31
Total Assets Less Current Liabilities
8,370,011 GBP2022-12-31
869,898 GBP2021-12-31
Creditors
Amounts falling due after one year
-10,777,882 GBP2022-12-31
10,777,882 GBP2022-12-31
0 GBP2021-12-31
Net Assets/Liabilities
-2,627,959 GBP2022-12-31
453,231 GBP2021-12-31
Equity
Called up share capital
48,653 GBP2022-12-31
11,891 GBP2021-12-31
Share premium
2,615,363 GBP2022-12-31
2,318,620 GBP2021-12-31
Retained earnings (accumulated losses)
-5,291,975 GBP2022-12-31
-1,877,280 GBP2021-12-31
Equity
-2,627,959 GBP2022-12-31
453,231 GBP2021-12-31
Average Number of Employees
122022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
683,204 GBP2022-12-31
87,784 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
683,204 GBP2022-12-31
87,784 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,599 GBP2022-12-31
4,701 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,599 GBP2022-12-31
4,701 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
898 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
898 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
677,605 GBP2022-12-31
83,083 GBP2021-12-31
Other types of inventories not specified separately
1,017,380 GBP2022-12-31
633,778 GBP2021-12-31
Trade Debtors/Trade Receivables
0 GBP2022-12-31
0 GBP2021-12-31
Other Debtors
436,853 GBP2022-12-31
22,692 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
243,779 GBP2022-12-31
29,687 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
69,090 GBP2022-12-31
21,339 GBP2021-12-31
Other Creditors
Amounts falling due within one year
200,866 GBP2022-12-31
84,117 GBP2021-12-31
Amounts falling due after one year
10,777,882 GBP2022-12-31
0 GBP2021-12-31