Property, Plant & Equipment
1,567,276 GBP2023-12-31
2,017,786 GBP2022-12-31
Debtors
1,614,145 GBP2023-12-31
708,150 GBP2022-12-31
Cash at bank and in hand
228,636 GBP2023-12-31
80,137 GBP2022-12-31
Current Assets
2,554,544 GBP2023-12-31
1,444,955 GBP2022-12-31
Total Borrowings
Current
6,938,581 GBP2023-12-31
4,297,077 GBP2022-12-31
Other Creditors
824,657 GBP2023-12-31
423,428 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
7,844,148 GBP2023-12-31
4,765,389 GBP2022-12-31
Net Current Assets/Liabilities
-5,289,604 GBP2023-12-31
-3,320,434 GBP2022-12-31
Total Assets Less Current Liabilities
-3,722,328 GBP2023-12-31
-1,302,648 GBP2022-12-31
Total Borrowings
Non-current
3,113,300 GBP2023-12-31
3,688,571 GBP2022-12-31
Net Assets/Liabilities
-6,922,401 GBP2023-12-31
-5,077,992 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-6,922,402 GBP2023-12-31
-5,077,993 GBP2022-12-31
Equity
-6,922,401 GBP2023-12-31
-5,077,992 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,757,562 GBP2023-12-31
1,757,562 GBP2022-12-31
Plant and equipment
4,762,728 GBP2023-12-31
4,660,972 GBP2022-12-31
Furniture and fittings
1,521 GBP2023-12-31
1,521 GBP2022-12-31
Computers
1,598 GBP2023-12-31
1,598 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,523,409 GBP2023-12-31
6,421,653 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
699,970 GBP2023-12-31
629,668 GBP2022-12-31
Plant and equipment
4,255,276 GBP2023-12-31
3,773,762 GBP2022-12-31
Furniture and fittings
362 GBP2023-12-31
58 GBP2022-12-31
Computers
525 GBP2023-12-31
379 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,956,133 GBP2023-12-31
4,403,867 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
70,302 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
481,514 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
304 GBP2023-01-01 ~ 2023-12-31
Computers
146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
552,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,057,592 GBP2023-12-31
1,127,894 GBP2022-12-31
Plant and equipment
507,452 GBP2023-12-31
887,210 GBP2022-12-31
Furniture and fittings
1,159 GBP2023-12-31
1,463 GBP2022-12-31
Computers
1,073 GBP2023-12-31
1,219 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
507,906 GBP2023-12-31
425,539 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
3,395 GBP2023-12-31
3,395 GBP2022-12-31
Amounts Owed By Related Parties
1,975 GBP2023-12-31
Current
1,975 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,100,869 GBP2023-12-31
277,241 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,614,145 GBP2023-12-31
708,150 GBP2022-12-31
Trade Creditors/Trade Payables
Current
781,707 GBP2023-12-31
408,463 GBP2022-12-31
Corporation Tax Payable
Current
100 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,810 GBP2023-12-31
44,884 GBP2022-12-31
Other Creditors
Current
6,981,531 GBP2023-12-31
4,312,042 GBP2022-12-31
Creditors
Current
7,844,148 GBP2023-12-31
4,765,389 GBP2022-12-31
Other Creditors
Non-current
3,113,300 GBP2023-12-31
3,688,571 GBP2022-12-31