Intangible Assets
100,466 GBP2023-12-31
100,466 GBP2022-12-31
Property, Plant & Equipment
34,875 GBP2023-12-31
60,381 GBP2022-12-31
Fixed Assets
135,341 GBP2023-12-31
160,847 GBP2022-12-31
Total Inventories
90,215 GBP2023-12-31
110,215 GBP2022-12-31
Debtors
218,148 GBP2023-12-31
14,031 GBP2022-12-31
Cash at bank and in hand
5,009 GBP2023-12-31
8,896 GBP2022-12-31
Current Assets
313,372 GBP2023-12-31
133,142 GBP2022-12-31
Creditors
-416,275 GBP2023-12-31
-232,782 GBP2022-12-31
Net Current Assets/Liabilities
-102,903 GBP2023-12-31
-99,640 GBP2022-12-31
Total Assets Less Current Liabilities
32,438 GBP2023-12-31
61,207 GBP2022-12-31
Net Assets/Liabilities
-15,514 GBP2023-12-31
3,424 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-15,515 GBP2023-12-31
3,423 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
182022-02-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
100,466 GBP2023-12-31
100,466 GBP2022-12-31
Intangible Assets
Development expenditure
100,466 GBP2023-12-31
100,466 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,907 GBP2023-12-31
66,907 GBP2022-12-31
Motor vehicles
40,125 GBP2023-12-31
40,125 GBP2022-12-31
Computers
5,299 GBP2023-12-31
5,299 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
112,331 GBP2023-12-31
112,331 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,101 GBP2023-12-31
37,374 GBP2022-12-31
Motor vehicles
18,056 GBP2023-12-31
10,031 GBP2022-12-31
Computers
5,299 GBP2023-12-31
4,545 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,456 GBP2023-12-31
51,950 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,727 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,025 GBP2023-01-01 ~ 2023-12-31
Computers
754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,806 GBP2023-12-31
29,533 GBP2022-12-31
Motor vehicles
22,069 GBP2023-12-31
30,094 GBP2022-12-31
Computers
754 GBP2022-12-31
Raw Materials
90,215 GBP2023-12-31
110,215 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
30,000 GBP2023-12-31
Prepayments/Accrued Income
Current
174,148 GBP2023-12-31
31 GBP2022-12-31
Debtors
Current
204,148 GBP2023-12-31
31 GBP2022-12-31
Other Debtors
Non-current
14,000 GBP2023-12-31
14,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,609 GBP2023-12-31
5,256 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,055 GBP2023-12-31
28,408 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-12-31
6,050 GBP2022-12-31
Other Taxation & Social Security Payable
Current
151,169 GBP2023-12-31
94,364 GBP2022-12-31
Amount of value-added tax that is payable
Current
205,312 GBP2023-12-31
78,776 GBP2022-12-31
Other Creditors
Current
6,271 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
13,657 GBP2022-12-31
Amounts owed to directors
Current
7,000 GBP2023-12-31
Amounts owed to group undertakings
Current
9,257 GBP2023-12-31
Creditors
Current
416,275 GBP2023-12-31
232,782 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,859 GBP2023-12-31
24,070 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,093 GBP2023-12-31
33,713 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,609 GBP2023-12-31
5,256 GBP2022-12-31
Between one and five year
17,859 GBP2023-12-31
24,070 GBP2022-12-31
Minimum gross finance lease payments owing
23,468 GBP2023-12-31
29,326 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
23,468 GBP2023-12-31
29,326 GBP2022-12-31