Intangible Assets
4,132,544 GBP2021-12-31
Property, Plant & Equipment
8,278,714 GBP2021-12-31
Fixed Assets
12,411,258 GBP2021-12-31
Total Inventories
443,747 GBP2021-12-31
Debtors
54,714,796 GBP2023-06-30
921,303 GBP2021-12-31
Cash at bank and in hand
1,812,409 GBP2023-06-30
10,137,936 GBP2021-12-31
Current Assets
56,527,205 GBP2023-06-30
11,502,986 GBP2021-12-31
Creditors
Current
14,211,633 GBP2023-06-30
9,778,770 GBP2021-12-31
Net Current Assets/Liabilities
42,315,572 GBP2023-06-30
1,724,216 GBP2021-12-31
Total Assets Less Current Liabilities
42,315,572 GBP2023-06-30
14,135,474 GBP2021-12-31
Creditors
Non-current
2,359,990 GBP2021-12-31
Net Assets/Liabilities
42,315,572 GBP2023-06-30
11,775,484 GBP2021-12-31
Equity
Called up share capital
5,000 GBP2023-06-30
5,000 GBP2021-12-31
Retained earnings (accumulated losses)
42,310,572 GBP2023-06-30
11,770,484 GBP2021-12-31
Equity
42,315,572 GBP2023-06-30
11,775,484 GBP2021-12-31
Average Number of Employees
25002022-01-01 ~ 2023-06-30
25652021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
7,529,282 GBP2021-12-31
Intangible assets - Disposals
Net goodwill
-7,529,282 GBP2022-01-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,396,738 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
519,287 GBP2022-01-01 ~ 2023-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-3,916,025 GBP2022-01-01 ~ 2023-06-30
Intangible Assets
Net goodwill
4,132,544 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,134,752 GBP2021-12-31
Furniture and fittings
4,750 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
22,385,497 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,923,723 GBP2022-01-01 ~ 2023-06-30
Furniture and fittings
-5,832 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-25,175,550 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,001,805 GBP2021-12-31
Furniture and fittings
4,750 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,106,783 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,652,013 GBP2022-01-01 ~ 2023-06-30
Furniture and fittings
1,255 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,675,285 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,653,818 GBP2022-01-01 ~ 2023-06-30
Furniture and fittings
-6,005 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,782,068 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
8,132,947 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
87,835 GBP2023-06-30
608,916 GBP2021-12-31
Other Debtors
Current
51,495,365 GBP2023-06-30
15,969 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
1,333,598 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
115,579 GBP2021-12-31
Prepayments/Accrued Income
Current
697,934 GBP2023-06-30
Prepayments
Current
1,100,064 GBP2023-06-30
180,839 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
54,714,796 GBP2023-06-30
921,303 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
1,574,874 GBP2021-12-31
Trade Creditors/Trade Payables
Current
3,480,693 GBP2023-06-30
2,942,737 GBP2021-12-31
Corporation Tax Payable
Current
1,292,564 GBP2021-12-31
Other Taxation & Social Security Payable
Current
384,757 GBP2023-06-30
259,496 GBP2021-12-31
Amount of value-added tax that is payable
9,722,712 GBP2023-06-30
1,631,793 GBP2021-12-31
Other Creditors
Current
91,149 GBP2023-06-30
170,230 GBP2021-12-31
Accrued Liabilities
Current
532,322 GBP2023-06-30
1,907,076 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
779,770 GBP2021-12-31