Property, Plant & Equipment
69,673 GBP2023-12-31
11,155 GBP2022-12-31
Total Inventories
29,012 GBP2023-12-31
29,012 GBP2022-12-31
Debtors
Current
285,831 GBP2023-12-31
445,539 GBP2022-12-31
Cash at bank and in hand
138,318 GBP2023-12-31
79,320 GBP2022-12-31
Current Assets
453,161 GBP2023-12-31
553,871 GBP2022-12-31
Net Current Assets/Liabilities
-106,925 GBP2023-12-31
-80,278 GBP2022-12-31
Net Assets/Liabilities
-37,252 GBP2023-12-31
-69,123 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
15,750 GBP2023-12-31
15,750 GBP2022-12-31
Intangible Assets - Gross Cost
15,750 GBP2023-12-31
15,750 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,750 GBP2023-12-31
15,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,865 GBP2023-12-31
6,022 GBP2022-12-31
Office equipment
37,163 GBP2023-12-31
35,422 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
122,028 GBP2023-12-31
41,444 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,865 GBP2023-12-31
5,938 GBP2022-12-31
Office equipment
30,823 GBP2023-12-31
24,351 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,355 GBP2023-12-31
30,289 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
84 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
16,667 GBP2023-01-01 ~ 2023-12-31
Office equipment
6,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,667 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
63,333 GBP2023-12-31
Office equipment
6,340 GBP2023-12-31
11,071 GBP2022-12-31
Furniture and fittings
84 GBP2022-12-31
Raw materials and consumables
29,012 GBP2023-12-31
29,012 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,556 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
231,561 GBP2023-12-31
293,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
285,831 GBP2023-12-31
445,539 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
131,457 GBP2023-12-31
351,509 GBP2022-12-31
Other Remaining Borrowings
Current
131,457 GBP2023-12-31
Total Borrowings
Current
131,457 GBP2023-12-31
351,509 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
13,164 shares2023-12-31
13,158 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
640 shares2023-12-31
640 shares2022-12-31
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
400 shares2023-12-31
400 shares2022-12-31
Par Value of Share
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
679 shares2023-12-31
Number of Shares Issued (Fully Paid)
14,883 shares2023-12-31
14,198 shares2022-12-31
Nominal value of allotted share capital
14,883 GBP2023-01-01 ~ 2023-12-31
14,198 GBP2022-01-01 ~ 2022-12-31