Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
4,586 GBP2023-12-31
5,351 GBP2022-12-31
Property, Plant & Equipment
540,267 GBP2023-12-31
555,308 GBP2022-12-31
Fixed Assets
544,853 GBP2023-12-31
560,659 GBP2022-12-31
Total Inventories
198,841 GBP2023-12-31
56,659 GBP2022-12-31
Debtors
1,105,509 GBP2023-12-31
544,633 GBP2022-12-31
Cash at bank and in hand
12,179 GBP2023-12-31
12,666 GBP2022-12-31
Current Assets
1,316,529 GBP2023-12-31
613,958 GBP2022-12-31
Creditors
Current
7,158,726 GBP2023-12-31
4,735,334 GBP2022-12-31
Net Current Assets/Liabilities
-5,842,197 GBP2023-12-31
-4,121,376 GBP2022-12-31
Total Assets Less Current Liabilities
-5,297,344 GBP2023-12-31
-3,560,717 GBP2022-12-31
Creditors
Non-current
29,968 GBP2023-12-31
116,144 GBP2022-12-31
Net Assets/Liabilities
-5,327,312 GBP2023-12-31
-3,676,861 GBP2022-12-31
Equity
Called up share capital
1,366 GBP2023-12-31
1,366 GBP2022-12-31
Share premium
311,525 GBP2023-12-31
311,525 GBP2022-12-31
Retained earnings (accumulated losses)
-5,640,203 GBP2023-12-31
-3,989,752 GBP2022-12-31
Equity
-5,327,312 GBP2023-12-31
-3,676,861 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,644 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,058 GBP2023-12-31
2,293 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
765 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,586 GBP2023-12-31
5,351 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
221,991 GBP2023-12-31
178,509 GBP2022-12-31
Plant and equipment
617,709 GBP2023-12-31
554,026 GBP2022-12-31
Furniture and fittings
46,089 GBP2023-12-31
46,089 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
885,789 GBP2023-12-31
778,624 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,907 GBP2023-12-31
33,991 GBP2022-12-31
Plant and equipment
245,054 GBP2023-12-31
162,557 GBP2022-12-31
Furniture and fittings
40,561 GBP2023-12-31
26,768 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,522 GBP2023-12-31
223,316 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,916 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
82,497 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
162,084 GBP2023-12-31
144,518 GBP2022-12-31
Plant and equipment
372,655 GBP2023-12-31
391,469 GBP2022-12-31
Furniture and fittings
5,528 GBP2023-12-31
19,321 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,697 GBP2023-12-31
45,116 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
655,042 GBP2023-12-31
405,874 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
365,770 GBP2023-12-31
93,643 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,105,509 GBP2023-12-31
544,633 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
21,299 GBP2023-12-31
13,258 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
87,003 GBP2023-12-31
87,003 GBP2022-12-31
Trade Creditors/Trade Payables
Current
187,620 GBP2023-12-31
106,630 GBP2022-12-31
Amounts owed to group undertakings
Current
6,183,813 GBP2023-12-31
4,414,578 GBP2022-12-31
Other Taxation & Social Security Payable
Current
324,360 GBP2023-12-31
-52,945 GBP2022-12-31
Other Creditors
Current
354,631 GBP2023-12-31
166,810 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,116 GBP2023-12-31
22,478 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,852 GBP2023-12-31
93,666 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,000 GBP2023-12-31
115,000 GBP2022-12-31
Between one and five year
73,750 GBP2023-12-31
188,750 GBP2022-12-31
All periods
188,750 GBP2023-12-31
303,750 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2023-12-31
Class 2 ordinary share
133 shares2023-12-31
Class 3 ordinary share
200 shares2023-12-31