Property, Plant & Equipment
1,108,337 GBP2023-12-31
1,332,287 GBP2022-12-31
Debtors
6,649,978 GBP2023-12-31
4,170,843 GBP2022-12-31
Net Current Assets/Liabilities
2,333,302 GBP2023-12-31
2,165,363 GBP2022-12-31
Total Assets Less Current Liabilities
3,441,639 GBP2023-12-31
3,497,650 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
378,465 GBP2023-12-31
540,613 GBP2022-12-31
Net Assets/Liabilities
2,802,381 GBP2023-12-31
2,718,994 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,216,124 GBP2023-12-31
2,216,124 GBP2022-12-31
Office equipment
21,377 GBP2023-12-31
21,377 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,237,501 GBP2023-12-31
2,237,501 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,111,117 GBP2023-12-31
889,505 GBP2022-12-31
Office equipment
18,047 GBP2023-12-31
15,709 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,129,164 GBP2023-12-31
905,214 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221,612 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,105,007 GBP2023-12-31
1,326,619 GBP2022-12-31
Office equipment
3,330 GBP2023-12-31
5,668 GBP2022-12-31
Trade Debtors/Trade Receivables
1,239,716 GBP2023-12-31
430,305 GBP2022-12-31
Amounts Owed By Related Parties
3,869,824 GBP2023-12-31
2,200,100 GBP2022-12-31
Prepayments
1,540,438 GBP2023-12-31
1,540,438 GBP2022-12-31
Debtors
Current
6,649,978 GBP2023-12-31
4,170,843 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
151,058 GBP2023-12-31
291,616 GBP2022-12-31
Trade Creditors/Trade Payables
2,973,407 GBP2023-12-31
540,584 GBP2022-12-31
Taxation/Social Security Payable
621,711 GBP2023-12-31
603,280 GBP2022-12-31
Accrued Liabilities
570,500 GBP2023-12-31
570,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
4,316,676 GBP2023-12-31
2,005,480 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
378,465 GBP2023-12-31
540,613 GBP2022-12-31