Intangible Assets
39,981 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
1,059,264 GBP2023-12-31
551,456 GBP2022-12-31
Fixed Assets
1,099,245 GBP2023-12-31
551,456 GBP2022-12-31
Debtors
833,299 GBP2023-12-31
846,217 GBP2022-12-31
Cash at bank and in hand
69,776 GBP2023-12-31
45,343 GBP2022-12-31
Current Assets
1,401,648 GBP2023-12-31
1,422,119 GBP2022-12-31
Net Current Assets/Liabilities
-848,800 GBP2023-12-31
253,798 GBP2022-12-31
Total Assets Less Current Liabilities
250,445 GBP2023-12-31
805,254 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-497,481 GBP2023-12-31
Net Assets/Liabilities
-247,036 GBP2023-12-31
532,031 GBP2022-12-31
Equity
Called up share capital
163 GBP2023-12-31
163 GBP2022-12-31
Share premium
104,320 GBP2023-12-31
104,320 GBP2022-12-31
Retained earnings (accumulated losses)
-351,519 GBP2023-12-31
427,548 GBP2022-12-31
Equity
-247,036 GBP2023-12-31
532,031 GBP2022-12-31
Audit Fees/Expenses
10,000 GBP2023-01-01 ~ 2023-12-31
7,867 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
59,969 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,572,829 GBP2023-12-31
972,810 GBP2022-12-31
Computers
150,322 GBP2023-12-31
145,484 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,736,361 GBP2023-12-31
1,132,523 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,336 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-11,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
567,741 GBP2023-12-31
486,571 GBP2022-12-31
Computers
98,978 GBP2023-12-31
85,533 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
677,097 GBP2023-12-31
581,067 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,397 GBP2023-01-01 ~ 2023-12-31
Computers
13,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,227 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,005,088 GBP2023-12-31
486,239 GBP2022-12-31
Computers
51,344 GBP2023-12-31
59,951 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
145,279 GBP2023-12-31
151,424 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4,941 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
404,845 GBP2023-12-31
574,411 GBP2022-12-31
Other Debtors
Current
632 GBP2023-12-31
4,674 GBP2022-12-31
Prepayments/Accrued Income
Current
84,943 GBP2023-12-31
115,708 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
192,659 GBP2023-12-31
0 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
833,299 GBP2023-12-31
846,217 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
162,241 GBP2023-12-31
60,000 GBP2022-12-31
Other Remaining Borrowings
Current
66,186 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,051,850 GBP2023-12-31
943,601 GBP2022-12-31
Amounts owed to group undertakings
Current
828,839 GBP2023-12-31
2,418 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
19,899 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,590 GBP2023-12-31
30,734 GBP2022-12-31
Other Creditors
Current
44,811 GBP2023-12-31
46,729 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
41,931 GBP2023-12-31
64,940 GBP2022-12-31
Creditors
Current
2,250,448 GBP2023-12-31
1,168,321 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
497,481 GBP2023-12-31
194,702 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,165,872 GBP2023-12-31
1,378,360 GBP2022-12-31