Average Number of Employees
322023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,212,569 GBP2023-12-31
785,051 GBP2022-12-31
Fixed Assets - Investments
1,059,958 GBP2023-12-31
1,059,958 GBP2022-12-31
Fixed Assets
2,272,527 GBP2023-12-31
1,845,009 GBP2022-12-31
Total Inventories
1,621,435 GBP2023-12-31
Debtors
Current
7,361,267 GBP2023-12-31
506,700 GBP2022-12-31
Cash at bank and in hand
163,929 GBP2023-12-31
189,091 GBP2022-12-31
Current Assets
9,146,631 GBP2023-12-31
695,791 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,199,340 GBP2022-12-31
Net Current Assets/Liabilities
-7,507,592 GBP2023-12-31
-4,503,549 GBP2022-12-31
Total Assets Less Current Liabilities
-5,235,065 GBP2023-12-31
-2,658,540 GBP2022-12-31
Net Assets/Liabilities
-5,235,065 GBP2023-12-31
-2,658,540 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Other miscellaneous reserve
8,138,576 GBP2023-12-31
8,138,576 GBP2022-12-31
8,138,576 GBP2022-01-01
Retained earnings (accumulated losses)
-13,373,642 GBP2023-12-31
-10,797,117 GBP2022-12-31
-8,374,529 GBP2022-01-01
Equity
-5,235,065 GBP2023-12-31
-2,658,540 GBP2022-12-31
-235,952 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,576,525 GBP2023-01-01 ~ 2023-12-31
-2,422,588 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,576,525 GBP2023-01-01 ~ 2023-12-31
-2,422,588 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,576,525 GBP2023-01-01 ~ 2023-12-31
-2,422,588 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-2,576,525 GBP2023-01-01 ~ 2023-12-31
-2,422,588 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,100,534 GBP2023-12-31
868,378 GBP2022-12-31
Furniture and fittings
3,110 GBP2023-12-31
3,110 GBP2022-12-31
Office equipment
11,444 GBP2023-12-31
11,444 GBP2022-12-31
Computers
22,245 GBP2023-12-31
11,689 GBP2022-12-31
Other
294,275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
101,119 GBP2022-12-31
Furniture and fittings
337 GBP2022-12-31
Office equipment
1,272 GBP2022-12-31
Computers
6,842 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
311 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,301 GBP2023-12-31
Furniture and fittings
648 GBP2023-12-31
Office equipment
2,543 GBP2023-12-31
Computers
11,547 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
896,233 GBP2023-12-31
767,259 GBP2022-12-31
Furniture and fittings
2,462 GBP2023-12-31
2,773 GBP2022-12-31
Office equipment
8,901 GBP2023-12-31
10,172 GBP2022-12-31
Computers
10,698 GBP2023-12-31
4,847 GBP2022-12-31
Other
294,275 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,431,608 GBP2023-12-31
894,621 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
109,570 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
109,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,039 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
590,396 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,546,575 GBP2023-12-31
Other Debtors
Current
1,078,508 GBP2023-12-31
55,148 GBP2022-12-31
Prepayments/Accrued Income
Current
634,207 GBP2023-12-31
121,010 GBP2022-12-31
Cash and Cash Equivalents
163,929 GBP2023-12-31
189,091 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,155,043 GBP2023-12-31
125,737 GBP2022-12-31
Amounts owed to group undertakings
Current
8,546,525 GBP2023-12-31
4,739,085 GBP2022-12-31
Taxation/Social Security Payable
Current
64,608 GBP2023-12-31
75,848 GBP2022-12-31
Other Creditors
Current
26,014 GBP2023-12-31
43,366 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,862,033 GBP2023-12-31
215,304 GBP2022-12-31
Creditors
Current
16,654,223 GBP2023-12-31
5,199,340 GBP2022-12-31