Property, Plant & Equipment
510,782 GBP2023-12-31
272,346 GBP2022-12-31
Total Inventories
536,500 GBP2023-12-31
212,576 GBP2022-12-31
Debtors
970,798 GBP2023-12-31
775,578 GBP2022-12-31
Current Assets
1,507,298 GBP2023-12-31
988,154 GBP2022-12-31
Creditors
Current
839,233 GBP2023-12-31
537,897 GBP2022-12-31
Net Current Assets/Liabilities
668,065 GBP2023-12-31
450,257 GBP2022-12-31
Total Assets Less Current Liabilities
1,178,847 GBP2023-12-31
722,603 GBP2022-12-31
Net Assets/Liabilities
198,238 GBP2023-12-31
600,480 GBP2022-12-31
Equity
Called up share capital
142,130 GBP2023-12-31
141,530 GBP2022-12-31
Share premium
1,383,879 GBP2023-12-31
1,369,479 GBP2022-12-31
Retained earnings (accumulated losses)
-1,327,771 GBP2023-12-31
-910,529 GBP2022-12-31
Equity
198,238 GBP2023-12-31
600,480 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
827,597 GBP2023-12-31
504,114 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,815 GBP2023-12-31
231,768 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
510,782 GBP2023-12-31
272,346 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
123,720 GBP2023-12-31
52,170 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
847,078 GBP2023-12-31
723,408 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
970,798 GBP2023-12-31
775,578 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
29,427 GBP2023-12-31
28,709 GBP2022-12-31
Trade Creditors/Trade Payables
Current
498,907 GBP2023-12-31
194,752 GBP2022-12-31
Other Taxation & Social Security Payable
Current
205,837 GBP2023-12-31
236,993 GBP2022-12-31
Other Creditors
Current
105,062 GBP2023-12-31
77,443 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
39,222 GBP2023-12-31
46,206 GBP2022-12-31
Other Creditors
Non-current
841,019 GBP2023-12-31
24,171 GBP2022-12-31