Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,316,210 GBP2023-12-31
3,316,958 GBP2022-12-31
Fixed Assets
3,316,210 GBP2023-12-31
3,316,958 GBP2022-12-31
Total Inventories
129,284 GBP2023-12-31
115,019 GBP2022-12-31
Debtors
Non-current
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Current
716,549 GBP2023-12-31
635,077 GBP2022-12-31
Cash at bank and in hand
127,144 GBP2023-12-31
245,333 GBP2022-12-31
Current Assets
1,122,977 GBP2023-12-31
1,145,429 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-352,545 GBP2023-12-31
-371,285 GBP2022-12-31
Net Current Assets/Liabilities
770,432 GBP2023-12-31
774,144 GBP2022-12-31
Total Assets Less Current Liabilities
4,086,642 GBP2023-12-31
4,091,102 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,327,352 GBP2023-12-31
-5,569,605 GBP2022-12-31
Net Assets/Liabilities
-2,240,710 GBP2023-12-31
-1,478,503 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Other miscellaneous reserve
1,745,810 GBP2023-12-31
1,987,557 GBP2022-12-31
Retained earnings (accumulated losses)
-3,986,521 GBP2023-12-31
-3,466,061 GBP2022-12-31
Equity
-2,240,710 GBP2023-12-31
-1,478,503 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.502023-01-01 ~ 2023-12-31
Motor vehicles
20.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
636,360 GBP2023-12-31
615,934 GBP2022-12-31
Motor vehicles
150,762 GBP2023-12-31
150,762 GBP2022-12-31
Office equipment
3,006,801 GBP2023-12-31
3,006,801 GBP2022-12-31
Other
409,072 GBP2023-12-31
235,864 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,202,995 GBP2023-12-31
4,009,361 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
233,236 GBP2022-12-31
Motor vehicles
138,021 GBP2022-12-31
Office equipment
291,663 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
692,403 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
70,387 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
12,723 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
60,137 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
194,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,623 GBP2023-12-31
Motor vehicles
150,744 GBP2023-12-31
Office equipment
351,800 GBP2023-12-31
Other
80,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
886,785 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
332,737 GBP2023-12-31
382,698 GBP2022-12-31
Motor vehicles
18 GBP2023-12-31
12,741 GBP2022-12-31
Office equipment
2,655,001 GBP2023-12-31
2,715,138 GBP2022-12-31
Other
328,454 GBP2023-12-31
206,381 GBP2022-12-31
Other Debtors
Non-current
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
21,508 GBP2023-12-31
66,145 GBP2022-12-31
Other Debtors
Current
648,378 GBP2023-12-31
534,961 GBP2022-12-31
Prepayments/Accrued Income
Current
46,663 GBP2023-12-31
33,971 GBP2022-12-31
Bank Borrowings
Current
234,000 GBP2023-12-31
234,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
80,892 GBP2023-12-31
108,805 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
37,653 GBP2023-12-31
28,480 GBP2022-12-31
Creditors
Current
352,545 GBP2023-12-31
371,285 GBP2022-12-31
Bank Borrowings
Non-current
1,053,000 GBP2023-12-31
1,287,000 GBP2022-12-31
Other Remaining Borrowings
Non-current
5,274,352 GBP2023-12-31
4,282,605 GBP2022-12-31
Creditors
Non-current
6,327,352 GBP2023-12-31
5,569,605 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31