Intangible Assets
0 GBP2023-12-31
41 GBP2022-12-31
Property, Plant & Equipment
674,095 GBP2023-12-31
205,524 GBP2022-12-31
Fixed Assets - Investments
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Total Inventories
171,464 GBP2023-12-31
51,464 GBP2022-12-31
Debtors
Current
1,848,282 GBP2023-12-31
234,455 GBP2022-12-31
Cash at bank and in hand
39,085 GBP2023-12-31
92,688 GBP2022-12-31
Creditors
Non-current
-629,596 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
1,430,701 GBP2023-12-31
308,684 GBP2022-12-31
Equity
Called up share capital
980 GBP2023-12-31
100 GBP2022-12-31
Share premium
879,120 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
550,601 GBP2023-12-31
308,584 GBP2022-12-31
Equity
1,430,701 GBP2023-12-31
308,684 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
5,900 GBP2023-12-31
5,900 GBP2022-12-31
Other
42,120 GBP2023-12-31
42,120 GBP2022-12-31
Intangible Assets - Gross Cost
48,020 GBP2023-12-31
48,020 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,900 GBP2023-12-31
5,900 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
48,020 GBP2023-12-31
47,979 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
41 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Other
0 GBP2023-12-31
41 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,292 GBP2023-12-31
169,891 GBP2022-12-31
Plant and equipment
1,879,544 GBP2023-12-31
1,548,844 GBP2022-12-31
Office equipment
47,428 GBP2023-12-31
47,428 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,109,264 GBP2023-12-31
1,766,163 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-207,000 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-207,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,493 GBP2023-12-31
164,654 GBP2022-12-31
Plant and equipment
1,229,553 GBP2023-12-31
1,358,327 GBP2022-12-31
Office equipment
39,123 GBP2023-12-31
37,658 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,435,169 GBP2023-12-31
1,560,639 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,839 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
67,187 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,491 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-195,961 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-195,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
15,799 GBP2023-12-31
5,237 GBP2022-12-31
Plant and equipment
649,991 GBP2023-12-31
190,517 GBP2022-12-31
Office equipment
8,305 GBP2023-12-31
9,770 GBP2022-12-31
Amounts invested in assets
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
400,598 GBP2023-12-31
228,071 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
20,000 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
53,484 GBP2023-12-31
6,384 GBP2022-12-31
Trade Creditors/Trade Payables
Current
113,432 GBP2023-12-31
150,859 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
168,570 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
322,481 GBP2023-12-31
6,646 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
629,596 GBP2023-12-31
0 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
980 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
980 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31