Average Number of Employees
52023-01-01 ~ 2023-12-31
02022-02-01 ~ 2022-12-31
Property, Plant & Equipment
8,676,166 GBP2023-12-31
3,062,666 GBP2022-12-31
Total Inventories
41,406 GBP2023-12-31
40,098 GBP2022-12-31
Debtors
993,140 GBP2023-12-31
730,988 GBP2022-12-31
Cash at bank and in hand
4,448,423 GBP2023-12-31
494,562 GBP2022-12-31
Current Assets
5,482,969 GBP2023-12-31
1,265,648 GBP2022-12-31
Creditors
Current
1,331,713 GBP2023-12-31
874,695 GBP2022-12-31
Net Current Assets/Liabilities
4,151,256 GBP2023-12-31
390,953 GBP2022-12-31
Total Assets Less Current Liabilities
12,827,422 GBP2023-12-31
3,453,619 GBP2022-12-31
Creditors
Non-current
8,957,676 GBP2023-12-31
5,455,494 GBP2022-12-31
Net Assets/Liabilities
3,869,746 GBP2023-12-31
-2,001,875 GBP2022-12-31
Equity
Called up share capital
6,772,576 GBP2023-12-31
900,001 GBP2022-12-31
Retained earnings (accumulated losses)
-2,902,830 GBP2023-12-31
-2,901,876 GBP2022-12-31
Equity
3,869,746 GBP2023-12-31
-2,001,875 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,136,154 GBP2023-12-31
2,136,154 GBP2022-12-31
Plant and equipment
11,197,893 GBP2023-12-31
5,312,470 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,334,047 GBP2023-12-31
7,448,624 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
486,704 GBP2023-12-31
476,273 GBP2022-12-31
Plant and equipment
4,171,177 GBP2023-12-31
3,909,685 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,657,881 GBP2023-12-31
4,385,958 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,431 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
261,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,649,450 GBP2023-12-31
1,659,881 GBP2022-12-31
Plant and equipment
7,026,716 GBP2023-12-31
1,402,785 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
215,539 GBP2023-12-31
43,139 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
777,601 GBP2023-12-31
687,849 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
993,140 GBP2023-12-31
730,988 GBP2022-12-31
Trade Creditors/Trade Payables
Current
319,717 GBP2023-12-31
264,263 GBP2022-12-31
Other Creditors
Current
1,011,996 GBP2023-12-31
610,432 GBP2022-12-31
Non-current
8,957,676 GBP2023-12-31
5,455,494 GBP2022-12-31