Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,794 GBP2022-12-31
3,668 GBP2021-12-31
Total Inventories
622 GBP2022-12-31
150 GBP2021-12-31
Debtors
14,177 GBP2022-12-31
28,813 GBP2021-12-31
Cash at bank and in hand
4,114 GBP2022-12-31
33,525 GBP2021-12-31
Current Assets
18,913 GBP2022-12-31
62,488 GBP2021-12-31
Net Current Assets/Liabilities
-16,759 GBP2022-12-31
20,893 GBP2021-12-31
Total Assets Less Current Liabilities
-12,965 GBP2022-12-31
24,561 GBP2021-12-31
Creditors
Non-current
-57,544 GBP2022-12-31
Net Assets/Liabilities
-70,509 GBP2022-12-31
24,561 GBP2021-12-31
Equity
Called up share capital
408,671 GBP2022-12-31
408,671 GBP2021-12-31
Share premium
46,432 GBP2022-12-31
46,432 GBP2021-12-31
Retained earnings (accumulated losses)
-525,612 GBP2022-12-31
-430,542 GBP2021-12-31
Equity
-70,509 GBP2022-12-31
24,561 GBP2021-12-31
Average Number of Employees
192022-01-01 ~ 2022-12-31
202021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,872 GBP2022-12-31
28,872 GBP2021-12-31
Plant and equipment
18,931 GBP2022-12-31
16,181 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
47,803 GBP2022-12-31
45,053 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,871 GBP2022-12-31
28,871 GBP2021-12-31
Plant and equipment
15,138 GBP2022-12-31
12,514 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,009 GBP2022-12-31
41,385 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,624 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,624 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2022-12-31
1 GBP2021-12-31
Plant and equipment
3,793 GBP2022-12-31
3,667 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,168 GBP2022-12-31
14,235 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
1,009 GBP2022-12-31
14,578 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
14,177 GBP2022-12-31
28,813 GBP2021-12-31
Trade Creditors/Trade Payables
Current
7,406 GBP2022-12-31
2,178 GBP2021-12-31
Other Taxation & Social Security Payable
Current
1,158 GBP2022-12-31
1,723 GBP2021-12-31
Other Creditors
Current
27,108 GBP2022-12-31
37,694 GBP2021-12-31
Non-current
57,544 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
408,671 shares2022-12-31