Property, Plant & Equipment
1,923,000 GBP2023-12-31
2,351,000 GBP2022-12-31
Debtors
296,000 GBP2023-12-31
1,520,000 GBP2022-12-31
Cash at bank and in hand
44,000 GBP2023-12-31
32,000 GBP2022-12-31
Current Assets
1,052,000 GBP2023-12-31
2,239,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,610,000 GBP2023-12-31
-7,845,000 GBP2022-12-31
Net Current Assets/Liabilities
-558,000 GBP2023-12-31
-5,606,000 GBP2022-12-31
Total Assets Less Current Liabilities
1,365,000 GBP2023-12-31
-3,255,000 GBP2022-12-31
Equity
Called up share capital
7,415,000 GBP2023-12-31
1,183,000 GBP2022-12-31
Share premium
1,747,000 GBP2023-12-31
1,747,000 GBP2022-12-31
Retained earnings (accumulated losses)
-7,797,000 GBP2023-12-31
-6,185,000 GBP2022-12-31
Equity
1,365,000 GBP2023-12-31
-3,255,000 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Director Remuneration
207,000 GBP2023-01-01 ~ 2023-12-31
111,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,772,000 GBP2023-12-31
3,749,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,000,000 GBP2023-12-31
4,000,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,849,000 GBP2023-12-31
1,421,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,077,000 GBP2023-12-31
1,649,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
428,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
428,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,923,000 GBP2023-12-31
2,328,000 GBP2022-12-31
Finished Goods/Goods for Resale
345,000 GBP2023-12-31
63,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
184,000 GBP2023-12-31
454,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
117,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
358,000 GBP2022-12-31
Other Debtors
Current
11,000 GBP2023-12-31
505,000 GBP2022-12-31
Prepayments/Accrued Income
Current
101,000 GBP2023-12-31
86,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
296,000 GBP2023-12-31
1,520,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
290,000 GBP2023-12-31
672,000 GBP2022-12-31
Amounts owed to group undertakings
Current
955,000 GBP2023-12-31
6,951,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,000 GBP2023-12-31
11,000 GBP2022-12-31
Other Creditors
Current
115,000 GBP2023-12-31
100,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
236,000 GBP2023-12-31
111,000 GBP2022-12-31
Creditors
Current
1,610,000 GBP2023-12-31
7,845,000 GBP2022-12-31
Number of shares allotted
7,415,406,000 shares2023-01-01 ~ 2023-12-31
1,182,910,000 shares2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
7,415,000 GBP2023-01-01 ~ 2023-12-31
1,183,000 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,236,000,000 GBP2023-12-31
1,471,000,000 GBP2022-12-31