Average Number of Employees
122023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
184,916 GBP2023-12-31
203,891 GBP2022-12-31
Total Inventories
871,708 GBP2023-12-31
756,622 GBP2022-12-31
Debtors
583,420 GBP2023-12-31
450,351 GBP2022-12-31
Cash at bank and in hand
86,498 GBP2023-12-31
350,325 GBP2022-12-31
Current Assets
1,541,626 GBP2023-12-31
1,557,298 GBP2022-12-31
Net Current Assets/Liabilities
-3,463,821 GBP2023-12-31
-2,229,187 GBP2022-12-31
Total Assets Less Current Liabilities
-3,278,905 GBP2023-12-31
-2,025,296 GBP2022-12-31
Net Assets/Liabilities
-3,278,905 GBP2023-12-31
-2,025,296 GBP2022-12-31
Equity
Called up share capital
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Retained earnings (accumulated losses)
-3,528,905 GBP2023-12-31
-2,275,296 GBP2022-12-31
Equity
-3,278,905 GBP2023-12-31
-2,025,296 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
97,586 GBP2023-12-31
89,407 GBP2022-12-31
Plant and equipment
139,632 GBP2023-12-31
128,575 GBP2022-12-31
Furniture and fittings
4,413 GBP2023-12-31
4,413 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
241,631 GBP2023-12-31
222,395 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,666 GBP2023-12-31
5,413 GBP2022-12-31
Plant and equipment
39,598 GBP2023-12-31
12,528 GBP2022-12-31
Furniture and fittings
1,451 GBP2023-12-31
563 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,715 GBP2023-12-31
18,504 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,253 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
27,070 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
81,920 GBP2023-12-31
83,994 GBP2022-12-31
Plant and equipment
100,034 GBP2023-12-31
116,047 GBP2022-12-31
Furniture and fittings
2,962 GBP2023-12-31
3,850 GBP2022-12-31
Trade Debtors/Trade Receivables
363,545 GBP2023-12-31
138,352 GBP2022-12-31
Amounts owed by group undertakings and participating interests
198,628 GBP2023-12-31
64,580 GBP2022-12-31
Other Debtors
21,247 GBP2023-12-31
247,419 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,751 GBP2023-12-31
197,055 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,618,184 GBP2023-12-31
3,339,129 GBP2022-12-31
Other Creditors
Amounts falling due within one year
167,722 GBP2023-12-31
171,395 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Between one and five year
84,452 GBP2023-12-31
135,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
129,452 GBP2023-12-31
180,000 GBP2022-12-31