Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,438,630 GBP2023-12-31
2,604,133 GBP2022-12-31
Debtors
404,767 GBP2023-12-31
379,338 GBP2022-12-31
Cash at bank and in hand
101,088 GBP2023-12-31
54,232 GBP2022-12-31
Current Assets
505,855 GBP2023-12-31
433,570 GBP2022-12-31
Net Current Assets/Liabilities
-5,082,487 GBP2023-12-31
-5,036,325 GBP2022-12-31
Total Assets Less Current Liabilities
-2,643,857 GBP2023-12-31
-2,432,192 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-2,643,957 GBP2023-12-31
-2,432,292 GBP2022-12-31
Equity
-2,643,857 GBP2023-12-31
-2,432,192 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,294,983 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,313,439 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
870,417 GBP2023-12-31
705,667 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
874,809 GBP2023-12-31
709,306 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,503 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,424,566 GBP2023-12-31
2,589,316 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,607 GBP2023-12-31
72,813 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
329,160 GBP2023-12-31
306,525 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
404,767 GBP2023-12-31
379,338 GBP2022-12-31
Trade Creditors/Trade Payables
Current
230,832 GBP2023-12-31
181,904 GBP2022-12-31
Amounts owed to group undertakings
Current
5,258,816 GBP2023-12-31
5,203,850 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,313 GBP2023-12-31
3,581 GBP2022-12-31
Other Creditors
Current
77,381 GBP2023-12-31
80,560 GBP2022-12-31