Intangible Assets
8,289 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
384,948 GBP2023-12-31
484,317 GBP2022-12-31
Total Inventories
32,049 GBP2023-12-31
38,040 GBP2022-12-31
Debtors
Current
215,049 GBP2023-12-31
207,407 GBP2022-12-31
Cash at bank and in hand
49,453 GBP2023-12-31
66,127 GBP2022-12-31
Creditors
Non-current
-140,250 GBP2023-12-31
-213,000 GBP2022-12-31
Net Assets/Liabilities
-33,777 GBP2023-12-31
160,764 GBP2022-12-31
Equity
Called up share capital
76,662 GBP2023-12-31
40,847 GBP2022-12-31
Share premium
2,842,136 GBP2023-12-31
2,559,198 GBP2022-12-31
Retained earnings (accumulated losses)
-2,952,575 GBP2023-12-31
-2,439,281 GBP2022-12-31
Equity
-33,777 GBP2023-12-31
160,764 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
8,750 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
461 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,219,323 GBP2023-12-31
1,203,788 GBP2022-12-31
Plant and equipment
335,700 GBP2023-12-31
322,459 GBP2022-12-31
Vehicles
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Computers
19,018 GBP2023-12-31
16,327 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,599,041 GBP2023-12-31
1,567,574 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
863,260 GBP2023-12-31
746,985 GBP2022-12-31
Plant and equipment
317,522 GBP2023-12-31
311,811 GBP2022-12-31
Vehicles
23,781 GBP2023-12-31
18,781 GBP2022-12-31
Computers
9,530 GBP2023-12-31
5,680 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,214,093 GBP2023-12-31
1,083,257 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
116,275 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,711 GBP2023-01-01 ~ 2023-12-31
Vehicles
5,000 GBP2023-01-01 ~ 2023-12-31
Computers
3,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
356,063 GBP2023-12-31
456,803 GBP2022-12-31
Plant and equipment
18,178 GBP2023-12-31
10,648 GBP2022-12-31
Vehicles
1,219 GBP2023-12-31
6,219 GBP2022-12-31
Computers
9,488 GBP2023-12-31
10,647 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
27,714 GBP2023-12-31
10,707 GBP2022-12-31
Other Debtors
Current
187,335 GBP2023-12-31
196,700 GBP2022-12-31
Trade Creditors/Trade Payables
Current
260,323 GBP2023-12-31
228,342 GBP2022-12-31
Other Creditors
Current
197,937 GBP2023-12-31
55,694 GBP2022-12-31
Non-current
140,250 GBP2023-12-31
213,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76,662 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
76,662 GBP2023-01-01 ~ 2023-12-31
40,847 GBP2022-01-01 ~ 2022-12-31