Property, Plant & Equipment
39,667 GBP2023-12-31
42,600 GBP2022-12-31
Total Inventories
98,066 GBP2023-12-31
78,746 GBP2022-12-31
Debtors
Current
18,963 GBP2023-12-31
10,903 GBP2022-12-31
Cash at bank and in hand
9,742 GBP2023-12-31
11,242 GBP2022-12-31
Current Assets
126,771 GBP2023-12-31
100,891 GBP2022-12-31
Net Current Assets/Liabilities
-129,790 GBP2023-12-31
-122,337 GBP2022-12-31
Net Assets/Liabilities
-90,123 GBP2023-12-31
-79,737 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
59,455 GBP2023-12-31
59,455 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
59,455 GBP2023-12-31
59,455 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,788 GBP2023-12-31
16,855 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,788 GBP2023-12-31
16,855 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
39,667 GBP2023-12-31
42,600 GBP2022-12-31
Raw materials and consumables
97,180 GBP2023-12-31
76,992 GBP2022-12-31
Value of work in progress
886 GBP2023-12-31
1,754 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,963 GBP2023-12-31
9,970 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
933 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
18,963 GBP2023-12-31
10,903 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
1 shares2022-12-31
Other Remaining Borrowings
Current
200,000 GBP2023-12-31
200,000 GBP2022-12-31