Property, Plant & Equipment
442,235 GBP2023-12-31
553,266 GBP2022-12-31
Fixed Assets
442,235 GBP2023-12-31
553,266 GBP2022-12-31
Total Inventories
1,856,415 GBP2023-12-31
1,549,306 GBP2022-12-31
Debtors
714,886 GBP2023-12-31
761,720 GBP2022-12-31
Cash at bank and in hand
247,429 GBP2023-12-31
135,886 GBP2022-12-31
Current Assets
2,818,730 GBP2023-12-31
2,446,912 GBP2022-12-31
Net Current Assets/Liabilities
-2,736,841 GBP2023-12-31
-2,432,443 GBP2022-12-31
Total Assets Less Current Liabilities
-2,294,606 GBP2023-12-31
-1,879,177 GBP2022-12-31
Net Assets/Liabilities
-5,506,939 GBP2023-12-31
-3,065,788 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
-5,507,339 GBP2023-12-31
-3,066,188 GBP2022-12-31
Average Number of Employees
1432023-01-01 ~ 2023-12-31
1112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
631,267 GBP2023-12-31
660,656 GBP2022-12-31
Plant and equipment
2,512 GBP2023-12-31
2,512 GBP2022-12-31
Motor vehicles
33,894 GBP2023-12-31
19,363 GBP2022-12-31
Furniture and fittings
17,722 GBP2023-12-31
6,217 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
264,044 GBP2023-12-31
176,546 GBP2022-12-31
Plant and equipment
826 GBP2023-12-31
575 GBP2022-12-31
Motor vehicles
8,412 GBP2023-12-31
8,786 GBP2022-12-31
Furniture and fittings
5,659 GBP2023-12-31
2,524 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,543 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
367,223 GBP2023-12-31
484,110 GBP2022-12-31
Plant and equipment
1,686 GBP2023-12-31
1,937 GBP2022-12-31
Motor vehicles
25,482 GBP2023-12-31
10,577 GBP2022-12-31
Furniture and fittings
12,063 GBP2023-12-31
3,693 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
90,235 GBP2023-12-31
89,949 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
775,630 GBP2023-12-31
778,697 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-1,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-185,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
54,454 GBP2023-12-31
37,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,395 GBP2023-12-31
225,431 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
17,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,849 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
35,781 GBP2023-12-31
52,949 GBP2022-12-31
Other types of inventories not specified separately
1,856,415 GBP2023-12-31
1,549,306 GBP2022-12-31
Other Debtors
Current
714,886 GBP2023-12-31
761,720 GBP2022-12-31
Trade Creditors/Trade Payables
Current
131,718 GBP2023-12-31
610,519 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,275 GBP2023-12-31
10,513 GBP2022-12-31
Other Creditors
Current
29,931 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,617,529 GBP2023-12-31
591,807 GBP2022-12-31
Other Creditors
Non-current
594,804 GBP2023-12-31
594,804 GBP2022-12-31