Property, Plant & Equipment
837,262 GBP2023-12-31
1,306,255 GBP2022-12-31
Fixed Assets - Investments
1,959,030 GBP2023-12-31
3,512,119 GBP2022-12-31
Fixed Assets
2,796,292 GBP2023-12-31
4,818,374 GBP2022-12-31
Total Inventories
238,464 GBP2023-12-31
136,976 GBP2022-12-31
Debtors
3,635,410 GBP2023-12-31
952,551 GBP2022-12-31
Cash at bank and in hand
211,512 GBP2023-12-31
5,470,689 GBP2022-12-31
Current Assets
4,085,386 GBP2023-12-31
6,560,216 GBP2022-12-31
Net Current Assets/Liabilities
3,763,974 GBP2023-12-31
6,166,208 GBP2022-12-31
Total Assets Less Current Liabilities
6,560,266 GBP2023-12-31
10,984,582 GBP2022-12-31
Creditors
Non-current
-2,691,220 GBP2023-12-31
-2,251,149 GBP2022-12-31
Net Assets/Liabilities
3,869,046 GBP2023-12-31
8,733,433 GBP2022-12-31
Equity
Called up share capital
5 GBP2023-12-31
4 GBP2022-12-31
Share premium
17,501,473 GBP2023-12-31
17,501,473 GBP2022-12-31
Retained earnings (accumulated losses)
-13,632,432 GBP2023-12-31
-8,768,044 GBP2022-12-31
Equity
3,869,046 GBP2023-12-31
8,733,433 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,336,507 GBP2023-12-31
1,709,616 GBP2022-12-31
Furniture and fittings
23,988 GBP2023-12-31
1,038 GBP2022-12-31
Computers
74,748 GBP2023-12-31
72,470 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,435,243 GBP2023-12-31
1,783,124 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-475,263 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,689 GBP2023-01-01 ~ 2023-12-31
Computers
-1,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-480,502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
553,346 GBP2023-12-31
458,415 GBP2022-12-31
Furniture and fittings
4,399 GBP2023-12-31
208 GBP2022-12-31
Computers
40,236 GBP2023-12-31
18,246 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,981 GBP2023-12-31
476,869 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
327,153 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,119 GBP2023-01-01 ~ 2023-12-31
Computers
22,378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-232,222 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-928 GBP2023-01-01 ~ 2023-12-31
Computers
-388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-233,538 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
783,161 GBP2023-12-31
1,251,201 GBP2022-12-31
Furniture and fittings
19,589 GBP2023-12-31
830 GBP2022-12-31
Computers
34,512 GBP2023-12-31
54,224 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,959,030 GBP2023-12-31
3,512,119 GBP2022-12-31
Investments in Group Undertakings
1,959,030 GBP2023-12-31
3,512,119 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
878,671 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
794,346 GBP2023-12-31
413,337 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,673,017 GBP2023-12-31
413,337 GBP2022-12-31
Trade Creditors/Trade Payables
Current
134,001 GBP2023-12-31
162,761 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,760 GBP2023-12-31
Other Creditors
Current
144,651 GBP2023-12-31
231,247 GBP2022-12-31
Non-current
2,691,220 GBP2023-12-31
2,251,149 GBP2022-12-31