Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,994,461 GBP2023-12-31
6,996,084 GBP2022-12-31
Total Inventories
13,984 GBP2023-12-31
9,982 GBP2022-12-31
Debtors
3,995,250 GBP2023-12-31
4,177,191 GBP2022-12-31
Cash at bank and in hand
65,585 GBP2023-12-31
192,475 GBP2022-12-31
Current Assets
4,100,525 GBP2023-12-31
4,491,814 GBP2022-12-31
Net Current Assets/Liabilities
3,678,638 GBP2023-12-31
4,247,630 GBP2022-12-31
Total Assets Less Current Liabilities
10,673,099 GBP2023-12-31
11,243,714 GBP2022-12-31
Creditors
Non-current
-19,653,889 GBP2023-12-31
-17,339,527 GBP2022-12-31
Net Assets/Liabilities
-8,988,121 GBP2023-12-31
-6,161,798 GBP2022-12-31
Equity
Called up share capital
287 GBP2023-12-31
287 GBP2022-12-31
Retained earnings (accumulated losses)
-8,988,408 GBP2023-12-31
-6,162,085 GBP2022-12-31
Equity
-8,988,121 GBP2023-12-31
-6,161,798 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,604 GBP2023-12-31
500,604 GBP2022-12-31
Plant and equipment
3,317,903 GBP2023-12-31
3,317,903 GBP2022-12-31
Furniture and fittings
5,971 GBP2023-12-31
5,971 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
430,077 GBP2023-12-31
427,099 GBP2022-12-31
Plant and equipment
2,724,167 GBP2023-12-31
2,623,893 GBP2022-12-31
Furniture and fittings
5,887 GBP2023-12-31
5,700 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,978 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
100,274 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
70,527 GBP2023-12-31
73,505 GBP2022-12-31
Plant and equipment
593,736 GBP2023-12-31
694,010 GBP2022-12-31
Furniture and fittings
84 GBP2023-12-31
271 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
175,894 GBP2023-12-31
187,531 GBP2022-12-31
Computers
6,319,800 GBP2023-12-31
6,214,086 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,320,172 GBP2023-12-31
10,226,095 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-11,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
165,580 GBP2023-12-31
173,319 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,325,711 GBP2023-12-31
3,230,011 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
10,314 GBP2023-12-31
14,212 GBP2022-12-31
Computers
6,319,800 GBP2023-12-31
6,214,086 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,929 GBP2023-12-31
242,492 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,126 GBP2023-12-31
24,504 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
85,055 GBP2023-12-31
266,996 GBP2022-12-31
Other Debtors
Amounts falling due after one year, Non-current
3,910,195 GBP2023-12-31
3,910,195 GBP2022-12-31
Trade Creditors/Trade Payables
Current
417,671 GBP2023-12-31
239,968 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,216 GBP2023-12-31
4,216 GBP2022-12-31
Other Creditors
Non-current
19,653,889 GBP2023-12-31
17,339,527 GBP2022-12-31