Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
498,031 GBP2023-12-31
440,876 GBP2022-12-31
Debtors
218,868 GBP2023-12-31
246,861 GBP2022-12-31
Cash at bank and in hand
111,728 GBP2023-12-31
70,852 GBP2022-12-31
Current Assets
330,596 GBP2023-12-31
317,713 GBP2022-12-31
Creditors
Current
3,262,116 GBP2023-12-31
2,876,824 GBP2022-12-31
Net Current Assets/Liabilities
-2,931,520 GBP2023-12-31
-2,559,111 GBP2022-12-31
Total Assets Less Current Liabilities
-2,433,489 GBP2023-12-31
-2,118,235 GBP2022-12-31
Creditors
Non-current
783,742 GBP2023-12-31
626,778 GBP2022-12-31
Net Assets/Liabilities
-3,217,231 GBP2023-12-31
-2,745,013 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-3,217,331 GBP2023-12-31
-2,745,113 GBP2022-12-31
Equity
-3,217,231 GBP2023-12-31
-2,745,013 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,604 GBP2023-12-31
211,425 GBP2022-12-31
Plant and equipment
989,326 GBP2023-12-31
795,569 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,161,930 GBP2023-12-31
1,006,994 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-38,821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-38,821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,147 GBP2023-12-31
53,478 GBP2022-12-31
Plant and equipment
598,752 GBP2023-12-31
512,640 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,899 GBP2023-12-31
566,118 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,669 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
86,112 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
107,457 GBP2023-12-31
157,947 GBP2022-12-31
Plant and equipment
390,574 GBP2023-12-31
282,929 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,796 GBP2023-12-31
26,534 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
217,072 GBP2023-12-31
220,327 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
218,868 GBP2023-12-31
246,861 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,605 GBP2023-12-31
141,349 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,131 GBP2023-12-31
5,783 GBP2022-12-31
Other Creditors
Current
3,242,380 GBP2023-12-31
2,729,692 GBP2022-12-31
Non-current
783,742 GBP2023-12-31
626,778 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
612,585 GBP2023-12-31
612,585 GBP2022-12-31
Between one and five year
2,450,340 GBP2023-12-31
2,450,340 GBP2022-12-31
More than five year
1,990,901 GBP2023-12-31
2,603,486 GBP2022-12-31
All periods
5,053,826 GBP2023-12-31
5,666,411 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31