Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2023-01-01 ~ 2023-12-31
Class 2 ordinary share
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
88,713 GBP2023-12-31
96,959 GBP2022-12-31
Debtors
163,420 GBP2023-12-31
128,947 GBP2022-12-31
Cash at bank and in hand
301,573 GBP2023-12-31
1,045,184 GBP2022-12-31
Current Assets
464,993 GBP2023-12-31
1,174,131 GBP2022-12-31
Creditors
Current
56,201 GBP2023-12-31
55,815 GBP2022-12-31
Net Current Assets/Liabilities
408,792 GBP2023-12-31
1,118,316 GBP2022-12-31
Total Assets Less Current Liabilities
497,505 GBP2023-12-31
1,215,275 GBP2022-12-31
Equity
Called up share capital
3,144 GBP2023-12-31
2,984 GBP2022-12-31
Share premium
2,186,566 GBP2023-12-31
2,086,652 GBP2022-12-31
Retained earnings (accumulated losses)
-1,692,205 GBP2023-12-31
-874,361 GBP2022-12-31
Equity
497,505 GBP2023-12-31
1,215,275 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,825 GBP2023-12-31
50,778 GBP2022-12-31
Plant and equipment
132,234 GBP2023-12-31
96,319 GBP2022-12-31
Furniture and fittings
2,830 GBP2023-12-31
903 GBP2022-12-31
Computers
10,744 GBP2023-12-31
8,510 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
201,633 GBP2023-12-31
156,510 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,184 GBP2023-12-31
2,793 GBP2022-12-31
Plant and equipment
83,237 GBP2023-12-31
51,755 GBP2022-12-31
Furniture and fittings
766 GBP2023-12-31
36 GBP2022-12-31
Computers
7,733 GBP2023-12-31
4,967 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,920 GBP2023-12-31
59,551 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,391 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
31,482 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
730 GBP2023-01-01 ~ 2023-12-31
Computers
2,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
34,641 GBP2023-12-31
47,985 GBP2022-12-31
Plant and equipment
48,997 GBP2023-12-31
44,564 GBP2022-12-31
Furniture and fittings
2,064 GBP2023-12-31
867 GBP2022-12-31
Computers
3,011 GBP2023-12-31
3,543 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
163,420 GBP2023-12-31
128,947 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,642 GBP2023-12-31
46,704 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,744 GBP2023-12-31
5,614 GBP2022-12-31
Other Creditors
Current
4,815 GBP2023-12-31
3,497 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,680 GBP2023-12-31
70,680 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
303,037 shares2023-12-31
Class 2 ordinary share
11,529 shares2023-12-31