Intangible Assets
8,150 GBP2023-12-31
6,001 GBP2022-12-31
Property, Plant & Equipment
33,518 GBP2023-12-31
14,393 GBP2022-12-31
Fixed Assets
41,668 GBP2023-12-31
20,394 GBP2022-12-31
Total Inventories
34,023 GBP2023-12-31
25,618 GBP2022-12-31
Debtors
18,860 GBP2023-12-31
7,888 GBP2022-12-31
Cash at bank and in hand
13,346 GBP2023-12-31
32,351 GBP2022-12-31
Current Assets
66,229 GBP2023-12-31
65,857 GBP2022-12-31
Creditors
-141,728 GBP2023-12-31
-46,637 GBP2022-12-31
Net Current Assets/Liabilities
-75,499 GBP2023-12-31
19,220 GBP2022-12-31
Total Assets Less Current Liabilities
-33,831 GBP2023-12-31
39,614 GBP2022-12-31
Net Assets/Liabilities
-41,748 GBP2023-12-31
35,739 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Share premium
49,998 GBP2023-12-31
49,998 GBP2022-12-31
Retained earnings (accumulated losses)
-91,748 GBP2023-12-31
-14,261 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
9,491 GBP2023-12-31
6,431 GBP2022-12-31
Intangible Assets
Other
8,150 GBP2023-12-31
6,001 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,458 GBP2023-12-31
3,442 GBP2022-12-31
Furniture and fittings
22,293 GBP2023-12-31
16,251 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
46,228 GBP2023-12-31
19,693 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
15,147 GBP2023-12-31
Computers
1,330 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,838 GBP2023-12-31
617 GBP2022-12-31
Furniture and fittings
9,781 GBP2023-12-31
4,683 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,710 GBP2023-12-31
5,300 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
765 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,221 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,098 GBP2023-01-01 ~ 2023-12-31
Computers
326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
765 GBP2023-12-31
Computers
326 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,382 GBP2023-12-31
Plant and equipment
5,620 GBP2023-12-31
2,825 GBP2022-12-31
Furniture and fittings
12,512 GBP2023-12-31
11,568 GBP2022-12-31
Computers
1,004 GBP2023-12-31
Finished Goods
34,023 GBP2023-12-31
25,618 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,422 GBP2023-12-31
3,731 GBP2022-12-31
Prepayments/Accrued Income
Current
7,688 GBP2023-12-31
4,157 GBP2022-12-31
Other Debtors
Current
2,750 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,708 GBP2023-12-31
2,601 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,271 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,830 GBP2023-12-31
3,627 GBP2022-12-31
Other Creditors
Current
7,478 GBP2023-12-31
6,183 GBP2022-12-31
Amounts owed to directors
Current
121,441 GBP2023-12-31
34,226 GBP2022-12-31
Creditors
Current
141,728 GBP2023-12-31
46,637 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,575 GBP2023-12-31
Between one and five year
61,907 GBP2023-12-31
More than five year
21,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,732 GBP2023-12-31