Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,510,439 GBP2023-12-31
1,793,557 GBP2022-12-31
Total Inventories
57,453 GBP2023-12-31
42,593 GBP2022-12-31
Debtors
2,814,824 GBP2023-12-31
1,480,976 GBP2022-12-31
Current assets - Investments
487,825 GBP2022-12-31
Cash at bank and in hand
15,360 GBP2023-12-31
91,786 GBP2022-12-31
Current Assets
2,887,637 GBP2023-12-31
2,103,180 GBP2022-12-31
Creditors
Current
3,492,506 GBP2023-12-31
1,524,638 GBP2022-12-31
Net Current Assets/Liabilities
-604,869 GBP2023-12-31
578,542 GBP2022-12-31
Total Assets Less Current Liabilities
1,905,570 GBP2023-12-31
2,372,099 GBP2022-12-31
Equity
Called up share capital
27,735 GBP2023-12-31
27,735 GBP2022-12-31
Share premium
2,782,622 GBP2023-12-31
2,782,622 GBP2022-12-31
Retained earnings (accumulated losses)
-904,787 GBP2023-12-31
-438,258 GBP2022-12-31
Equity
1,905,570 GBP2023-12-31
2,372,099 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,131,492 GBP2022-12-31
Plant and equipment
3,737,123 GBP2023-12-31
1,552,172 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,737,123 GBP2023-12-31
2,683,664 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
25,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
25,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,226,684 GBP2023-12-31
890,107 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,226,684 GBP2023-12-31
890,107 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
320,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
15,822 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
15,822 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,510,439 GBP2023-12-31
662,065 GBP2022-12-31
Land and buildings
1,131,492 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,501 GBP2023-12-31
789 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,742,008 GBP2023-12-31
1,471,935 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
51,315 GBP2023-12-31
8,252 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,814,824 GBP2023-12-31
1,480,976 GBP2022-12-31
Trade Creditors/Trade Payables
Current
512,022 GBP2023-12-31
299,087 GBP2022-12-31
Amounts owed to group undertakings
Current
2,790,980 GBP2023-12-31
1,158,135 GBP2022-12-31
Other Taxation & Social Security Payable
Current
75,328 GBP2023-12-31
15,243 GBP2022-12-31
Other Creditors
Current
114,176 GBP2023-12-31
52,173 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,773,508 shares2023-12-31