Intangible Assets
212,500 GBP2023-12-31
318,750 GBP2022-12-31
Property, Plant & Equipment
744,301 GBP2023-12-31
769,624 GBP2022-12-31
Fixed Assets
956,801 GBP2023-12-31
1,088,374 GBP2022-12-31
Total Inventories
345,093 GBP2023-12-31
345,093 GBP2022-12-31
Debtors
515,835 GBP2023-12-31
777,763 GBP2022-12-31
Cash at bank and in hand
51,110 GBP2023-12-31
22,666 GBP2022-12-31
Current Assets
912,038 GBP2023-12-31
1,145,522 GBP2022-12-31
Creditors
Current
2,880,950 GBP2023-12-31
3,047,459 GBP2022-12-31
Net Current Assets/Liabilities
-1,968,912 GBP2023-12-31
-1,901,937 GBP2022-12-31
Total Assets Less Current Liabilities
-1,012,111 GBP2023-12-31
-813,563 GBP2022-12-31
Creditors
Non-current
267,500 GBP2023-12-31
Net Assets/Liabilities
-1,279,611 GBP2023-12-31
-813,563 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,279,612 GBP2023-12-31
-813,564 GBP2022-12-31
Equity
-1,279,611 GBP2023-12-31
-813,563 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
1,027,932 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
815,432 GBP2023-12-31
709,182 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
106,250 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
212,500 GBP2023-12-31
318,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
752,815 GBP2023-12-31
752,815 GBP2022-12-31
Plant and equipment
97,521 GBP2023-12-31
97,521 GBP2022-12-31
Motor vehicles
9,250 GBP2023-12-31
9,250 GBP2022-12-31
Computers
19,505 GBP2023-12-31
17,828 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
879,091 GBP2023-12-31
877,414 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,854 GBP2023-12-31
84,077 GBP2022-12-31
Motor vehicles
9,250 GBP2023-12-31
9,250 GBP2022-12-31
Computers
17,630 GBP2023-12-31
14,463 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,790 GBP2023-12-31
107,790 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,056 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,777 GBP2023-01-01 ~ 2023-12-31
Computers
3,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,056 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
737,759 GBP2023-12-31
752,815 GBP2022-12-31
Plant and equipment
4,667 GBP2023-12-31
13,444 GBP2022-12-31
Computers
1,875 GBP2023-12-31
3,365 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
376,890 GBP2023-12-31
467,891 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
106,504 GBP2023-12-31
297,249 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
515,835 GBP2023-12-31
777,763 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
285,378 GBP2023-12-31
529,784 GBP2022-12-31
Trade Creditors/Trade Payables
Current
275,284 GBP2023-12-31
325,491 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,596 GBP2023-12-31
56,150 GBP2022-12-31
Other Creditors
Current
2,587 GBP2023-12-31
3,286 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
267,500 GBP2023-12-31