Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,822,669 GBP2023-12-31
4,044,196 GBP2022-12-31
Debtors
666,687 GBP2023-12-31
526,326 GBP2022-12-31
Cash at bank and in hand
2,827,128 GBP2023-12-31
1,220,997 GBP2022-12-31
Current Assets
3,493,815 GBP2023-12-31
1,747,323 GBP2022-12-31
Creditors
Current
5,961,037 GBP2023-12-31
5,365,319 GBP2022-12-31
Net Current Assets/Liabilities
-2,467,222 GBP2023-12-31
-3,617,996 GBP2022-12-31
Total Assets Less Current Liabilities
1,355,447 GBP2023-12-31
426,200 GBP2022-12-31
Net Assets/Liabilities
1,037,255 GBP2023-12-31
98,572 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,037,254 GBP2023-12-31
Equity
1,037,255 GBP2023-12-31
98,572 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,478,846 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,656,177 GBP2023-12-31
1,434,650 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,822,669 GBP2023-12-31
4,044,196 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,059 GBP2023-12-31
315,801 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
191,045 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
305,583 GBP2023-12-31
210,525 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
666,687 GBP2023-12-31
526,326 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
39 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,983 GBP2023-12-31
3,953 GBP2022-12-31
Amounts owed to group undertakings
Current
5,195,949 GBP2023-12-31
4,824,872 GBP2022-12-31
Other Taxation & Social Security Payable
Current
484,424 GBP2023-12-31
283,851 GBP2022-12-31
Other Creditors
Current
260,642 GBP2023-12-31
252,643 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,915 GBP2023-12-31
20,915 GBP2022-12-31
Between one and five year
111,547 GBP2023-12-31
111,547 GBP2022-12-31
More than five year
362,529 GBP2023-12-31
390,416 GBP2022-12-31
All periods
494,991 GBP2023-12-31
522,878 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31