Property, Plant & Equipment
1,531,023 GBP2023-12-31
805,001 GBP2022-12-31
Debtors
1,133,972 GBP2023-12-31
3,878,954 GBP2022-12-31
Cash at bank and in hand
1,576,956 GBP2023-12-31
3,089,868 GBP2022-12-31
Current Assets
3,139,237 GBP2023-12-31
7,279,637 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,109,183 GBP2023-12-31
-1,386,717 GBP2022-12-31
Net Current Assets/Liabilities
2,030,054 GBP2023-12-31
5,892,920 GBP2022-12-31
Total Assets Less Current Liabilities
3,561,077 GBP2023-12-31
6,697,921 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-463,658 GBP2023-12-31
-307,437 GBP2022-12-31
Net Assets/Liabilities
3,013,744 GBP2023-12-31
6,340,147 GBP2022-12-31
Equity
Called up share capital
2,397 GBP2023-12-31
2,397 GBP2022-12-31
Share premium
422,256 GBP2023-12-31
422,256 GBP2022-12-31
Other miscellaneous reserve
1,470,248 GBP2023-12-31
1,470,248 GBP2022-12-31
Retained earnings (accumulated losses)
1,118,843 GBP2023-12-31
4,445,246 GBP2022-12-31
Equity
3,013,744 GBP2023-12-31
6,340,147 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Audit Fees/Expenses
13,000 GBP2023-01-01 ~ 2023-12-31
11,850 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,895,408 GBP2023-12-31
2,139,243 GBP2022-12-31
Furniture and fittings
19,056 GBP2023-12-31
19,056 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,914,464 GBP2023-12-31
2,158,299 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-268,057 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-268,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,364,385 GBP2023-12-31
1,334,650 GBP2022-12-31
Furniture and fittings
19,056 GBP2023-12-31
18,648 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,383,441 GBP2023-12-31
1,353,298 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
266,971 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267,379 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-237,236 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-237,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,531,023 GBP2023-12-31
804,593 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
408 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
246,235 GBP2023-12-31
303,757 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
416,646 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
366,436 GBP2023-12-31
3,344,806 GBP2022-12-31
Other Debtors
Current
63,568 GBP2023-12-31
199,988 GBP2022-12-31
Prepayments/Accrued Income
Current
41,087 GBP2023-12-31
30,403 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,133,972 GBP2023-12-31
3,878,954 GBP2022-12-31
Trade Creditors/Trade Payables
Current
187,717 GBP2023-12-31
1,053,252 GBP2022-12-31
Amounts owed to group undertakings
Current
48,971 GBP2023-12-31
117,270 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
17,482 GBP2022-12-31
Other Creditors
Current
29,007 GBP2023-12-31
29,007 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
843,488 GBP2023-12-31
169,706 GBP2022-12-31
Creditors
Current
1,109,183 GBP2023-12-31
1,386,717 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
301,536 GBP2023-12-31
402,049 GBP2022-12-31