Par Value of Share
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Class 3 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,448,362 GBP2023-12-31
1,350,052 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
1,448,364 GBP2023-12-31
1,350,054 GBP2022-12-31
Total Inventories
1,324,410 GBP2023-12-31
1,581,448 GBP2022-12-31
Debtors
2,817,041 GBP2023-12-31
3,068,928 GBP2022-12-31
Cash at bank and in hand
4,927 GBP2023-12-31
11,346 GBP2022-12-31
Current Assets
4,146,378 GBP2023-12-31
4,661,722 GBP2022-12-31
Creditors
Current
19,768,597 GBP2023-12-31
19,780,770 GBP2022-12-31
Net Current Assets/Liabilities
-15,622,219 GBP2023-12-31
-15,119,048 GBP2022-12-31
Total Assets Less Current Liabilities
-14,173,855 GBP2023-12-31
-13,768,994 GBP2022-12-31
Equity
Called up share capital
3,621,664 GBP2023-12-31
3,621,664 GBP2022-12-31
Share premium
30,954,709 GBP2023-12-31
30,954,709 GBP2022-12-31
Retained earnings (accumulated losses)
-48,750,228 GBP2023-12-31
-48,345,367 GBP2022-12-31
Equity
-14,173,855 GBP2023-12-31
-13,768,994 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,275,866 GBP2023-12-31
5,782,200 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,827,504 GBP2023-12-31
4,432,148 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
406,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,448,362 GBP2023-12-31
1,350,052 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,344,991 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,344,991 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2022-12-31
Investments in Group Undertakings
2 GBP2023-12-31
2 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,261 GBP2023-12-31
64,666 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
884,920 GBP2023-12-31
1,357,533 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,910,860 GBP2023-12-31
1,646,729 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,817,041 GBP2023-12-31
3,068,928 GBP2022-12-31
Trade Creditors/Trade Payables
Current
874,700 GBP2023-12-31
2,438,221 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,170 GBP2023-12-31
Other Creditors
Current
18,886,727 GBP2023-12-31
17,342,549 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
569,883 shares2023-12-31
Class 3 ordinary share
5,435,349 shares2023-12-31