Par Value of Share
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Class 3 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
566 GBP2023-12-31
1,132 GBP2022-12-31
Property, Plant & Equipment
37,442 GBP2023-12-31
10,110 GBP2022-12-31
Fixed Assets
38,008 GBP2023-12-31
11,242 GBP2022-12-31
Total Inventories
87,100 GBP2023-12-31
205,531 GBP2022-12-31
Debtors
244,386 GBP2023-12-31
2,933 GBP2022-12-31
Cash at bank and in hand
66,443 GBP2023-12-31
21,033 GBP2022-12-31
Current Assets
397,929 GBP2023-12-31
229,497 GBP2022-12-31
Creditors
Current
176,199 GBP2023-12-31
116,383 GBP2022-12-31
Net Current Assets/Liabilities
221,730 GBP2023-12-31
113,114 GBP2022-12-31
Total Assets Less Current Liabilities
259,738 GBP2023-12-31
124,356 GBP2022-12-31
Equity
Called up share capital
9 GBP2023-12-31
8 GBP2022-12-31
Share premium
699,994 GBP2023-12-31
499,999 GBP2022-12-31
Retained earnings (accumulated losses)
-440,265 GBP2023-12-31
-375,651 GBP2022-12-31
Equity
259,738 GBP2023-12-31
124,356 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
2,265 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
420 GBP2023-12-31
420 GBP2022-12-31
Furniture and fittings
16,367 GBP2023-12-31
16,367 GBP2022-12-31
Computers
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
55,112 GBP2023-12-31
17,787 GBP2022-12-31
Plant and equipment
37,325 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
258 GBP2023-12-31
203 GBP2022-12-31
Furniture and fittings
9,334 GBP2023-12-31
6,990 GBP2022-12-31
Computers
613 GBP2023-12-31
484 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,670 GBP2023-12-31
7,677 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
55 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,465 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,344 GBP2023-01-01 ~ 2023-12-31
Computers
129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,465 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
162 GBP2023-12-31
217 GBP2022-12-31
Plant and equipment
29,860 GBP2023-12-31
Furniture and fittings
7,033 GBP2023-12-31
9,377 GBP2022-12-31
Computers
387 GBP2023-12-31
516 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
31,519 GBP2023-12-31
2,302 GBP2022-12-31
Other Debtors
Current
631 GBP2023-12-31
631 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
8,105 GBP2023-12-31
Prepayments
Current
204,131 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
244,386 GBP2023-12-31
2,933 GBP2022-12-31
Trade Creditors/Trade Payables
Current
168,273 GBP2023-12-31
15,019 GBP2022-12-31
Other Taxation & Social Security Payable
Current
743 GBP2023-12-31
17,758 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,410 GBP2023-12-31
4,300 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,000 GBP2023-12-31
Between one and five year
18,417 GBP2023-12-31
All periods
35,417 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,792 shares2023-12-31
Class 3 ordinary share
2,731 shares2023-12-31