Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
19,382 GBP2023-12-31
22,788 GBP2022-12-31
Total Inventories
4,344 GBP2022-12-31
Debtors
29,978 GBP2023-12-31
6,886 GBP2022-12-31
Cash at bank and in hand
20,299 GBP2023-12-31
11,636 GBP2022-12-31
Current Assets
50,277 GBP2023-12-31
22,866 GBP2022-12-31
Creditors
Current
15,697 GBP2023-12-31
13,463 GBP2022-12-31
Net Current Assets/Liabilities
34,580 GBP2023-12-31
9,403 GBP2022-12-31
Total Assets Less Current Liabilities
53,962 GBP2023-12-31
32,191 GBP2022-12-31
Net Assets/Liabilities
24,558 GBP2023-12-31
23,441 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
24,557 GBP2023-12-31
23,440 GBP2022-12-31
Equity
24,558 GBP2023-12-31
23,441 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,897 GBP2023-12-31
35,336 GBP2022-12-31
Computers
8,639 GBP2023-12-31
8,639 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
45,536 GBP2023-12-31
43,975 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,160 GBP2023-12-31
15,003 GBP2022-12-31
Computers
6,994 GBP2023-12-31
6,184 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,154 GBP2023-12-31
21,187 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,157 GBP2023-01-01 ~ 2023-12-31
Computers
810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,737 GBP2023-12-31
20,333 GBP2022-12-31
Computers
1,645 GBP2023-12-31
2,455 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,977 GBP2023-12-31
4,341 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2023-12-31
2,545 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
29,978 GBP2023-12-31
6,886 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,708 GBP2023-12-31
1,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,116 GBP2023-12-31
7,904 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,852 GBP2023-12-31
2,229 GBP2022-12-31
Accrued Liabilities
Current
1,822 GBP2023-12-31
1,730 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,558 GBP2023-12-31
1,600 GBP2022-12-31
Amounts owed to group undertakings
Non-current
22,000 GBP2023-12-31
Bank Borrowings
Secured
4,266 GBP2023-12-31
6,020 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31