Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
2,791 GBP2023-12-31
5,050 GBP2022-12-31
Property, Plant & Equipment
1,039,575 GBP2023-12-31
1,087,160 GBP2022-12-31
Fixed Assets
1,042,366 GBP2023-12-31
1,092,210 GBP2022-12-31
Total Inventories
47,792 GBP2023-12-31
71,760 GBP2022-12-31
Debtors
2,227,459 GBP2023-12-31
1,393,147 GBP2022-12-31
Cash at bank and in hand
62,665 GBP2023-12-31
65,699 GBP2022-12-31
Current Assets
2,337,916 GBP2023-12-31
1,530,606 GBP2022-12-31
Net Current Assets/Liabilities
1,310,571 GBP2023-12-31
504,143 GBP2022-12-31
Total Assets Less Current Liabilities
2,352,937 GBP2023-12-31
1,596,353 GBP2022-12-31
Net Assets/Liabilities
2,268,542 GBP2023-12-31
1,555,439 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,268,541 GBP2023-12-31
1,555,438 GBP2022-12-31
Equity
2,268,542 GBP2023-12-31
1,555,439 GBP2022-12-31
Average Number of Employees
632023-01-01 ~ 2023-12-31
662022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
17,071 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,280 GBP2023-12-31
12,021 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,259 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
2,791 GBP2023-12-31
5,050 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,021,561 GBP2023-12-31
1,021,561 GBP2022-12-31
Plant and equipment
716,688 GBP2023-12-31
643,243 GBP2022-12-31
Furniture and fittings
247,226 GBP2023-12-31
236,772 GBP2022-12-31
Computers
11,804 GBP2023-12-31
11,124 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,997,279 GBP2023-12-31
1,912,700 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
427,346 GBP2023-12-31
359,242 GBP2022-12-31
Plant and equipment
322,302 GBP2023-12-31
275,533 GBP2022-12-31
Furniture and fittings
204,383 GBP2023-12-31
189,354 GBP2022-12-31
Computers
3,673 GBP2023-12-31
1,411 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
957,704 GBP2023-12-31
825,540 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
68,104 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
46,769 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15,377 GBP2023-01-01 ~ 2023-12-31
Computers
2,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
594,215 GBP2023-12-31
662,319 GBP2022-12-31
Plant and equipment
394,386 GBP2023-12-31
367,710 GBP2022-12-31
Furniture and fittings
42,843 GBP2023-12-31
47,418 GBP2022-12-31
Computers
8,131 GBP2023-12-31
9,713 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,699 GBP2023-12-31
1,222 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,057,335 GBP2023-12-31
1,263,905 GBP2022-12-31
Other Debtors
Current
52,781 GBP2023-12-31
40,144 GBP2022-12-31
Prepayments/Accrued Income
Current
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Prepayments
Current
104,644 GBP2023-12-31
79,876 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,227,459 GBP2023-12-31
1,393,147 GBP2022-12-31
Trade Creditors/Trade Payables
Current
86,591 GBP2023-12-31
83,581 GBP2022-12-31
Amounts owed to group undertakings
Current
726,082 GBP2023-12-31
534,633 GBP2022-12-31
Corporation Tax Payable
Current
118,940 GBP2023-12-31
243,535 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,394 GBP2023-12-31
4,124 GBP2022-12-31
Other Creditors
Current
1,423 GBP2023-12-31
1,464 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
16,293 GBP2023-12-31
48,406 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,000 GBP2023-12-31
Between one and five year
880,000 GBP2023-12-31
More than five year
1,961,667 GBP2023-12-31
All periods
3,061,667 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31