2023 | 2022 | ||||
---|---|---|---|---|---|
Note | £ | £ | |||
Fixed assets | |||||
Intangible assets | 5 |
|
|
||
Tangible assets | 5 |
|
|
||
|
|
||||
Current assets | |||||
Stocks |
|
|
|||
Debtors |
|
|
|||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: amounts falling due within one year |
(
|
) |
(
|
) | |
Net current assets/(liabilities) |
|
(
|
) | ||
Total assets less current liabilities | 3,799,880 | 3,584,768 | |||
Creditors: amounts falling due after more than one year |
(
|
) |
(
|
) | |
Net liabilities |
(
|
) |
(
|
) | |
Capital and reserves | |||||
Called up share capital |
|
|
|||
Profit and loss account |
(
|
) |
(
|
) | |
Shareholders deficit |
(
|
) |
(
|
) |
Director |
Patents, trademarks and licences |
Plant and machinery | |
Motor vehicles | |
Fixtures, fittings and equipment |
Intangible assets | Tangible assets | Total | ||||
---|---|---|---|---|---|---|
£ | £ | £ | ||||
Cost | ||||||
At |
|
|
3,721,397 | |||
Additions | - |
|
183,105 | |||
Disposals | - |
(
|
) | (5,400 | ) | |
At |
|
|
3,899,102 | |||
Amortisation and depreciation | ||||||
At |
|
|
131,191 | |||
Charge |
|
|
114,509 | |||
Disposals | - |
(
|
) | (1,857 | ) | |
At |
|
|
243,843 | |||
Carrying amount | ||||||
At |
|
|
|
|||
At 31 December 2022 |
|
|
|