Intangible Assets
425,221 GBP2021-12-31
Property, Plant & Equipment
1,198,748 GBP2021-12-31
Fixed Assets - Investments
3,750 GBP2022-12-31
3,750 GBP2021-12-31
Fixed Assets
3,750 GBP2022-12-31
1,627,719 GBP2021-12-31
Total Inventories
50,316 GBP2021-12-31
Debtors
539,092 GBP2022-12-31
211,738 GBP2021-12-31
Cash at bank and in hand
2,807,855 GBP2022-12-31
1,396,469 GBP2021-12-31
Current Assets
3,346,947 GBP2022-12-31
1,658,523 GBP2021-12-31
Creditors
Current
855,800 GBP2022-12-31
1,662,929 GBP2021-12-31
Net Current Assets/Liabilities
2,491,147 GBP2022-12-31
-4,406 GBP2021-12-31
Total Assets Less Current Liabilities
2,494,897 GBP2022-12-31
1,623,313 GBP2021-12-31
Net Assets/Liabilities
2,494,897 GBP2022-12-31
870,517 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,494,797 GBP2022-12-31
870,417 GBP2021-12-31
Equity
2,494,897 GBP2022-12-31
870,517 GBP2021-12-31
Average Number of Employees
4482022-01-01 ~ 2022-12-31
3862021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
895,750 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
470,529 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
32,044 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
425,221 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,779,639 GBP2021-12-31
Motor vehicles
16,480 GBP2021-12-31
Computers
56,905 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
4,869,325 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,791,141 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-28,501 GBP2022-01-01 ~ 2022-12-31
Computers
-57,164 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-4,893,107 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,593,008 GBP2021-12-31
Motor vehicles
16,480 GBP2021-12-31
Computers
52,355 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,670,577 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
512 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
248,841 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
1,603 GBP2022-01-01 ~ 2022-12-31
Computers
1,607 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,563 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,841,849 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-18,083 GBP2022-01-01 ~ 2022-12-31
Computers
-53,962 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,923,140 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
1,186,631 GBP2021-12-31
Computers
4,550 GBP2021-12-31
Other Investments Other Than Loans
Cost valuation
3,750 GBP2021-12-31
Other Investments Other Than Loans
3,750 GBP2022-12-31
3,750 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
539,065 GBP2022-12-31
Current, Amounts falling due within one year
211,738 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
539,092 GBP2022-12-31
Current, Amounts falling due within one year
211,738 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
287,468 GBP2021-12-31
Trade Creditors/Trade Payables
Current
-3,778 GBP2022-12-31
381,874 GBP2021-12-31
Corporation Tax Payable
Current
547,048 GBP2022-12-31
222,843 GBP2021-12-31
Other Taxation & Social Security Payable
Current
30,023 GBP2021-12-31
Other Creditors
Current
908 GBP2022-12-31
64,630 GBP2021-12-31
Accrued Liabilities
Current
305,034 GBP2022-12-31
439,546 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
287,468 GBP2021-12-31
Between two and five year, Non-current
335,383 GBP2021-12-31
More than five year, Non-current
20,217 GBP2021-12-31