Average Number of Employees
222023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets
175,763 GBP2023-12-31
204,454 GBP2022-12-31
Property, Plant & Equipment
27,329,173 GBP2023-12-31
31,612,176 GBP2022-12-31
Fixed Assets
27,504,936 GBP2023-12-31
Total Inventories
1,090,059 GBP2023-12-31
1,103,158 GBP2022-12-31
Debtors
2,986,323 GBP2023-12-31
2,900,217 GBP2022-12-31
Cash at bank and in hand
497,788 GBP2023-12-31
216,097 GBP2022-12-31
Current Assets
4,574,170 GBP2023-12-31
Net Current Assets/Liabilities
-61,186,472 GBP2023-12-31
Restated amount
-61,738,054 GBP2022-12-31
Net Assets/Liabilities
-33,679,847 GBP2023-12-31
Restated amount
-29,901,617 GBP2022-12-31
Equity
Called up share capital
1,282 GBP2023-12-31
945 GBP2022-12-31
Share premium
13,218,719 GBP2023-12-31
9,849,056 GBP2022-12-31
Retained earnings (accumulated losses)
-46,899,848 GBP2023-12-31
Equity
-33,679,847 GBP2023-12-31
Restated amount
-29,901,617 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
286,907 GBP2023-12-31
286,907 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
111,144 GBP2023-12-31
82,453 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
175,763 GBP2023-12-31
204,454 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,685,691 GBP2023-12-31
2,495,749 GBP2022-12-31
Motor vehicles
1,729,300 GBP2023-12-31
1,887,925 GBP2022-12-31
Furniture and fittings
5,781,690 GBP2023-12-31
5,765,436 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
64,226,387 GBP2023-12-31
63,967,198 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,685 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-385,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-436,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,185,758 GBP2022-12-31
Motor vehicles
1,763,134 GBP2022-12-31
Furniture and fittings
3,596,963 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,355,022 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
266,719 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
118,632 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
4,947,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,058 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-380,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-404,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,428,419 GBP2023-12-31
Motor vehicles
1,500,892 GBP2023-12-31
Furniture and fittings
4,236,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,897,214 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,257,272 GBP2023-12-31
1,309,991 GBP2022-12-31
Motor vehicles
228,408 GBP2023-12-31
124,791 GBP2022-12-31
Furniture and fittings
1,545,313 GBP2023-12-31
2,168,473 GBP2022-12-31
Other Debtors
Non-current
1,689 GBP2023-12-31
19,807 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
152,076 GBP2023-12-31
29,394 GBP2022-12-31
Other Debtors
Current
2,562,021 GBP2023-12-31
2,586,766 GBP2022-12-31
Prepayments/Accrued Income
Current
272,226 GBP2023-12-31
284,057 GBP2022-12-31
Debtors
Current
2,988,012 GBP2023-12-31
2,920,024 GBP2022-12-31
Other Remaining Borrowings
Current
2,765 GBP2023-12-31
2,765 GBP2022-12-31
Trade Creditors/Trade Payables
Current
181,403 GBP2023-12-31
294,470 GBP2022-12-31
Amounts owed to group undertakings
Current
59,798,004 GBP2023-12-31
59,548,421 GBP2022-12-31
Taxation/Social Security Payable
Current
14,568 GBP2023-12-31
39,647 GBP2022-12-31
Other Creditors
Current
195,661 GBP2023-12-31
1,532 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,568,241 GBP2023-12-31
6,070,691 GBP2022-12-31
Creditors
Current
65,760,642 GBP2023-12-31
65,957,526 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,282 shares2023-12-31
945 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31