Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,769,653 GBP2023-12-31
5,449,473 GBP2022-12-31
Total Inventories
1,844,560 GBP2022-12-31
Debtors
627,631 GBP2023-12-31
829,164 GBP2022-12-31
Cash at bank and in hand
4,276 GBP2023-12-31
Current Assets
631,907 GBP2023-12-31
2,673,724 GBP2022-12-31
Creditors
Current
19,767,050 GBP2023-12-31
14,943,959 GBP2022-12-31
Net Current Assets/Liabilities
-19,135,143 GBP2023-12-31
-12,270,235 GBP2022-12-31
Total Assets Less Current Liabilities
-10,365,490 GBP2023-12-31
-6,820,762 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
-10,365,490 GBP2023-12-31
-6,820,762 GBP2022-12-31
Equity
-10,365,490 GBP2023-12-31
-6,820,762 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,962,174 GBP2023-12-31
5,264,543 GBP2022-12-31
Plant and equipment
613,656 GBP2023-12-31
486,789 GBP2022-12-31
Furniture and fittings
234,885 GBP2023-12-31
107,510 GBP2022-12-31
Computers
273,113 GBP2023-12-31
247,845 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,083,828 GBP2023-12-31
6,106,687 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
768,087 GBP2023-12-31
317,781 GBP2022-12-31
Plant and equipment
229,235 GBP2023-12-31
123,711 GBP2022-12-31
Furniture and fittings
92,605 GBP2023-12-31
47,663 GBP2022-12-31
Computers
224,248 GBP2023-12-31
168,059 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,314,175 GBP2023-12-31
657,214 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
450,306 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
105,524 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
44,942 GBP2023-01-01 ~ 2023-12-31
Computers
56,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
656,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,194,087 GBP2023-12-31
4,946,762 GBP2022-12-31
Plant and equipment
384,421 GBP2023-12-31
363,078 GBP2022-12-31
Furniture and fittings
142,280 GBP2023-12-31
59,847 GBP2022-12-31
Computers
48,865 GBP2023-12-31
79,786 GBP2022-12-31
Value of work in progress
1,844,560 GBP2022-12-31
Other Debtors
Current
43,767 GBP2023-12-31
28,811 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
170,485 GBP2023-12-31
625,880 GBP2022-12-31
Prepayments/Accrued Income
Current
233,802 GBP2023-12-31
117,841 GBP2022-12-31
Prepayments
Current
179,577 GBP2023-12-31
56,632 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
627,631 GBP2023-12-31
829,164 GBP2022-12-31
Trade Creditors/Trade Payables
Current
481,699 GBP2023-12-31
778,204 GBP2022-12-31
Amounts owed to group undertakings
Current
15,776,931 GBP2023-12-31
11,625,579 GBP2022-12-31
Other Creditors
Current
245,719 GBP2023-12-31
175,428 GBP2022-12-31
Accrued Liabilities
Current
3,262,701 GBP2023-12-31
2,364,748 GBP2022-12-31