Average Number of Employees
562023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,928,310 GBP2023-12-31
3,100,816 GBP2022-12-31
Total Inventories
222,364 GBP2023-12-31
334,118 GBP2022-12-31
Debtors
2,058,764 GBP2023-12-31
2,156,617 GBP2022-12-31
Cash at bank and in hand
7,936 GBP2023-12-31
297,813 GBP2022-12-31
Current Assets
2,289,064 GBP2023-12-31
2,788,548 GBP2022-12-31
Net Current Assets/Liabilities
-12,665,326 GBP2023-12-31
-11,205,939 GBP2022-12-31
Total Assets Less Current Liabilities
-9,737,016 GBP2023-12-31
-8,105,123 GBP2022-12-31
Net Assets/Liabilities
-9,737,016 GBP2023-12-31
-8,105,123 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
99,960 GBP2023-12-31
99,960 GBP2022-12-31
Retained earnings (accumulated losses)
-11,337,076 GBP2023-12-31
-9,705,183 GBP2022-12-31
Equity
-9,737,016 GBP2023-12-31
-8,105,123 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
150,040 GBP2023-12-31
Development expenditure
12 GBP2023-12-31
Intangible Assets - Gross Cost
150,052 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,040 GBP2023-12-31
Development expenditure
12 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
150,052 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,797,001 GBP2023-12-31
3,606,132 GBP2022-12-31
Furniture and fittings
135,656 GBP2023-12-31
61,787 GBP2022-12-31
Computers
303,926 GBP2023-12-31
180,673 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,236,583 GBP2023-12-31
3,848,592 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,061,108 GBP2023-12-31
630,389 GBP2022-12-31
Furniture and fittings
28,345 GBP2023-12-31
7,357 GBP2022-12-31
Computers
218,820 GBP2023-12-31
110,030 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,308,273 GBP2023-12-31
747,776 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
430,719 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
20,988 GBP2023-01-01 ~ 2023-12-31
Computers
108,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
560,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,735,893 GBP2023-12-31
2,975,743 GBP2022-12-31
Furniture and fittings
107,311 GBP2023-12-31
54,430 GBP2022-12-31
Computers
85,106 GBP2023-12-31
70,643 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
1,500,000 GBP2023-12-31
Trade Debtors/Trade Receivables
1,725,176 GBP2023-12-31
1,870,794 GBP2022-12-31
Other Debtors
333,588 GBP2023-12-31
285,823 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,164,023 GBP2023-12-31
12,269,548 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,252,754 GBP2023-12-31
1,266,180 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,063 GBP2023-12-31
65,318 GBP2022-12-31
Other Creditors
Amounts falling due within one year
460,550 GBP2023-12-31
393,441 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,000 GBP2023-12-31
Between one and five year
959,900 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,159,900 GBP2023-12-31