Intangible Assets
19,166 GBP2023-12-31
Property, Plant & Equipment
46,332 GBP2023-12-31
Total Inventories
34,969 GBP2023-12-31
Debtors
Current
32,560 GBP2023-12-31
Cash at bank and in hand
21,333 GBP2023-12-31
Net Assets/Liabilities
106,431 GBP2023-12-31
Equity
Called up share capital
12 GBP2023-12-31
Share premium
380,989 GBP2023-12-31
Retained earnings (accumulated losses)
-274,570 GBP2023-12-31
Equity
106,431 GBP2023-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2023-12-31
0 GBP2022-12-31
Other
14,999 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Gross Cost
19,999 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
208 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
833 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
208 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
833 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
4,792 GBP2023-12-31
Other
14,374 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,373 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
29,748 GBP2023-12-31
0 GBP2022-12-31
Computers
7,990 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
50,111 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
555 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
2,336 GBP2023-12-31
0 GBP2022-12-31
Computers
888 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,779 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
555 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,336 GBP2023-01-01 ~ 2023-12-31
Computers
888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
11,818 GBP2023-12-31
Plant and equipment
27,412 GBP2023-12-31
Computers
7,102 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,805 GBP2023-12-31
Other Creditors
Current
22,526 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
117,646 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0001 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
12 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,333 GBP2023-12-31