Property, Plant & Equipment
2,050,139 GBP2023-12-31
2,186,871 GBP2022-12-31
Total Inventories
42,102 GBP2023-12-31
27,526 GBP2022-12-31
Debtors
299,713 GBP2023-12-31
345,126 GBP2022-12-31
Cash at bank and in hand
90,662 GBP2023-12-31
352,905 GBP2022-12-31
Current Assets
432,477 GBP2023-12-31
725,557 GBP2022-12-31
Net Current Assets/Liabilities
-288,480 GBP2023-12-31
-548,726 GBP2022-12-31
Total Assets Less Current Liabilities
1,761,659 GBP2023-12-31
1,638,145 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-43,898 GBP2023-12-31
-150,995 GBP2022-12-31
Net Assets/Liabilities
1,449,288 GBP2023-12-31
1,248,258 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
989,010 GBP2023-12-31
989,010 GBP2022-12-31
Retained earnings (accumulated losses)
459,278 GBP2023-12-31
258,248 GBP2022-12-31
Equity
1,449,288 GBP2023-12-31
1,248,258 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
630 GBP2023-12-31
630 GBP2022-12-31
Other
3,481,442 GBP2023-12-31
3,438,696 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,482,072 GBP2023-12-31
3,445,550 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
540 GBP2023-12-31
412 GBP2022-12-31
Other
1,431,393 GBP2023-12-31
1,258,267 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,431,933 GBP2023-12-31
1,258,679 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
128 GBP2023-01-01 ~ 2023-12-31
Other
173,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
90 GBP2023-12-31
218 GBP2022-12-31
Other
2,050,049 GBP2023-12-31
2,180,429 GBP2022-12-31
Raw materials and consumables
42,102 GBP2023-12-31
27,526 GBP2022-12-31
Trade Debtors/Trade Receivables
62,979 GBP2023-12-31
64,896 GBP2022-12-31
Other Debtors
12,976 GBP2023-12-31
Prepayments
60,680 GBP2023-12-31
48,853 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
299,713 GBP2023-12-31
345,126 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
107,097 GBP2023-12-31
303,811 GBP2022-12-31
Trade Creditors/Trade Payables
123,410 GBP2023-12-31
180,423 GBP2022-12-31
Taxation/Social Security Payable
3,521 GBP2023-12-31
40,895 GBP2022-12-31
Accrued Liabilities
446,539 GBP2023-12-31
728,232 GBP2022-12-31
Other Creditors
40,390 GBP2023-12-31
20,922 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
43,898 GBP2023-12-31
150,995 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Remaining Borrowings
Current
65,572 GBP2023-12-31
262,286 GBP2022-12-31
Total Borrowings
Current
107,097 GBP2023-12-31
303,811 GBP2022-12-31
Bank Borrowings
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Other Remaining Borrowings
Non-current
65,572 GBP2022-12-31
Total Borrowings
Non-current
43,898 GBP2023-12-31
150,995 GBP2022-12-31
Dividend per share (interim)
28.502023-01-01 ~ 2023-12-31