Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
6,250 GBP2023-12-31
9,250 GBP2022-12-31
Property, Plant & Equipment
149,370 GBP2023-12-31
39,201 GBP2022-12-31
Fixed Assets
155,620 GBP2023-12-31
48,451 GBP2022-12-31
Total Inventories
134,588 GBP2023-12-31
100,158 GBP2022-12-31
Debtors
977,731 GBP2023-12-31
491,260 GBP2022-12-31
Cash at bank and in hand
3,074,653 GBP2023-12-31
4,729,774 GBP2022-12-31
Current Assets
4,186,972 GBP2023-12-31
5,321,192 GBP2022-12-31
Creditors
Current
1,456,414 GBP2023-12-31
7,802,478 GBP2022-12-31
Net Current Assets/Liabilities
2,730,558 GBP2023-12-31
-2,481,286 GBP2022-12-31
Total Assets Less Current Liabilities
2,886,178 GBP2023-12-31
-2,432,835 GBP2022-12-31
Creditors
Non-current
4,497,113 GBP2023-12-31
Net Assets/Liabilities
-1,610,935 GBP2023-12-31
-2,432,835 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,610,936 GBP2023-12-31
-2,432,836 GBP2022-12-31
Equity
-1,610,935 GBP2023-12-31
-2,432,835 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,750 GBP2023-12-31
5,750 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
6,250 GBP2023-12-31
9,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,496 GBP2023-12-31
58,011 GBP2022-12-31
Plant and equipment
36,304 GBP2023-12-31
20,190 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
206,800 GBP2023-12-31
78,201 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,758 GBP2023-12-31
33,156 GBP2022-12-31
Plant and equipment
12,672 GBP2023-12-31
5,844 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,430 GBP2023-12-31
39,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,602 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,828 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
125,738 GBP2023-12-31
24,855 GBP2022-12-31
Plant and equipment
23,632 GBP2023-12-31
14,346 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,882 GBP2023-12-31
246,617 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
927,849 GBP2023-12-31
244,643 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
977,731 GBP2023-12-31
491,260 GBP2022-12-31
Trade Creditors/Trade Payables
Current
244,598 GBP2023-12-31
906,474 GBP2022-12-31
Amounts owed to group undertakings
Current
7 GBP2023-12-31
188,413 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,222 GBP2023-12-31
299,633 GBP2022-12-31
Other Creditors
Current
1,181,587 GBP2023-12-31
6,407,958 GBP2022-12-31
Non-current
4,497,113 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,500,000 GBP2023-12-31
1,500,000 GBP2022-12-31
Between one and five year
6,000,000 GBP2023-12-31
9,232,271 GBP2022-12-31
More than five year
5,219,178 GBP2023-12-31
10,520,009 GBP2022-12-31
All periods
12,719,178 GBP2023-12-31
21,252,280 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31