Intangible Assets
310,800 GBP2023-12-31
340,200 GBP2022-12-31
Property, Plant & Equipment
743,538 GBP2023-12-31
778,630 GBP2022-12-31
Fixed Assets
1,054,338 GBP2023-12-31
1,118,830 GBP2022-12-31
Debtors
134,227 GBP2023-12-31
162,509 GBP2022-12-31
Cash at bank and in hand
681 GBP2023-12-31
Current Assets
134,908 GBP2023-12-31
162,509 GBP2022-12-31
Creditors
Current
667,878 GBP2023-12-31
779,593 GBP2022-12-31
Net Current Assets/Liabilities
-532,970 GBP2023-12-31
-617,084 GBP2022-12-31
Total Assets Less Current Liabilities
521,368 GBP2023-12-31
501,746 GBP2022-12-31
Creditors
Non-current
16,500 GBP2023-12-31
37,500 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
336,000 GBP2022-12-31
Development expenditure
84,000 GBP2022-12-31
Intangible Assets - Gross Cost
420,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
42,000 GBP2023-12-31
21,000 GBP2022-12-31
Development expenditure
67,200 GBP2023-12-31
58,800 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
109,200 GBP2023-12-31
79,800 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
21,000 GBP2023-01-01 ~ 2023-12-31
Development expenditure
8,400 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
29,400 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
294,000 GBP2023-12-31
315,000 GBP2022-12-31
Development expenditure
16,800 GBP2023-12-31
25,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
820,000 GBP2023-12-31
820,000 GBP2022-12-31
Motor vehicles
19,995 GBP2023-12-31
31,836 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
839,995 GBP2023-12-31
851,836 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-31,836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,958 GBP2023-12-31
42,708 GBP2022-12-31
Motor vehicles
2,499 GBP2023-12-31
30,498 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,457 GBP2023-12-31
73,206 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,250 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
726,042 GBP2023-12-31
777,292 GBP2022-12-31
Motor vehicles
17,496 GBP2023-12-31
1,338 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
2,676 GBP2023-12-31
1,161 GBP2022-12-31
Prepayments
Current
911 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
134,227 GBP2023-12-31
162,509 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
174 GBP2022-12-31
Other Remaining Borrowings
Current
18,000 GBP2023-12-31
15,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,161 GBP2023-12-31
152,439 GBP2022-12-31
Other Creditors
Current
643,017 GBP2023-12-31
609,280 GBP2022-12-31
Accrued Liabilities
Current
2,700 GBP2023-12-31
2,700 GBP2022-12-31