Average Number of Employees
332023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment
19,837 GBP2023-12-31
21,610 GBP2022-12-31
Fixed Assets
19,837 GBP2023-12-31
21,610 GBP2022-12-31
Total Inventories
732,541 GBP2023-12-31
519,204 GBP2022-12-31
Debtors
Current
101,521 GBP2023-12-31
34,697 GBP2022-12-31
Cash at bank and in hand
94,312 GBP2023-12-31
195,657 GBP2022-12-31
Current Assets
928,374 GBP2023-12-31
749,558 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-499,811 GBP2023-12-31
-302,582 GBP2022-12-31
Net Current Assets/Liabilities
428,563 GBP2023-12-31
446,976 GBP2022-12-31
Total Assets Less Current Liabilities
448,400 GBP2023-12-31
468,586 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-30,943 GBP2023-12-31
-32,579 GBP2022-12-31
Net Assets/Liabilities
412,836 GBP2023-12-31
431,901 GBP2022-12-31
Equity
Called up share capital
136 GBP2023-12-31
121 GBP2022-12-31
100 GBP2022-01-01
Share premium
1,428,520 GBP2023-12-31
543,288 GBP2022-12-31
Retained earnings (accumulated losses)
-1,015,820 GBP2023-12-31
-111,508 GBP2022-12-31
89,443 GBP2022-01-01
Equity
412,836 GBP2023-12-31
431,901 GBP2022-12-31
89,543 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-904,312 GBP2023-01-01 ~ 2023-12-31
-172,951 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-904,312 GBP2023-01-01 ~ 2023-12-31
-172,951 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-28,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-28,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
16 GBP2023-01-01 ~ 2023-12-31
21 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
885,248 GBP2023-01-01 ~ 2023-12-31
543,309 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,410 GBP2023-12-31
5,555 GBP2022-12-31
Office equipment
21,952 GBP2023-12-31
20,109 GBP2022-12-31
Computers
2,707 GBP2023-12-31
2,707 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
33,069 GBP2023-12-31
28,371 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
790 GBP2022-12-31
Office equipment
5,564 GBP2022-12-31
Computers
407 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,761 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,514 GBP2023-12-31
Office equipment
9,552 GBP2023-12-31
Computers
1,166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,232 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
5,896 GBP2023-12-31
4,765 GBP2022-12-31
Office equipment
12,400 GBP2023-12-31
14,545 GBP2022-12-31
Computers
1,541 GBP2023-12-31
2,300 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
24,430 GBP2023-12-31
Other Debtors
Current
2,351 GBP2023-12-31
Prepayments/Accrued Income
Current
74,740 GBP2023-12-31
34,697 GBP2022-12-31
Bank Borrowings
Current
90,039 GBP2023-12-31
8,711 GBP2022-12-31
Trade Creditors/Trade Payables
Current
135,425 GBP2023-12-31
146,552 GBP2022-12-31
Corporation Tax Payable
Current
4,821 GBP2023-12-31
4,824 GBP2022-12-31
Taxation/Social Security Payable
Current
184,896 GBP2023-12-31
71,185 GBP2022-12-31
Other Creditors
Current
63,701 GBP2023-12-31
68,412 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
20,929 GBP2023-12-31
2,898 GBP2022-12-31
Creditors
Current
499,811 GBP2023-12-31
302,582 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
90,039 GBP2023-12-31
8,711 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
90,039 GBP2023-12-31
8,711 GBP2022-12-31
Total Borrowings
120,982 GBP2023-12-31
41,290 GBP2022-12-31
Net Deferred Tax Liability/Asset
-4,621 GBP2023-12-31
-4,106 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-515 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,782 GBP2023-12-31
-4,106 GBP2022-12-31