Property, Plant & Equipment
100,400 GBP2023-12-31
90,784 GBP2022-12-31
Debtors
413,784 GBP2023-12-31
735,497 GBP2022-12-31
Cash at bank and in hand
1,766,888 GBP2023-12-31
371,683 GBP2022-12-31
Current Assets
2,184,672 GBP2023-12-31
1,110,292 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-683,150 GBP2023-12-31
-440,843 GBP2022-12-31
Net Current Assets/Liabilities
1,501,522 GBP2023-12-31
669,449 GBP2022-12-31
Total Assets Less Current Liabilities
1,601,922 GBP2023-12-31
760,233 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-3,728 GBP2022-12-31
Net Assets/Liabilities
1,601,922 GBP2023-12-31
756,505 GBP2022-12-31
Equity
Called up share capital
291 GBP2023-12-31
204 GBP2022-12-31
Share premium
5,596,902 GBP2023-12-31
3,104,749 GBP2022-12-31
Other miscellaneous reserve
37,251 GBP2023-12-31
9,048 GBP2022-12-31
Retained earnings (accumulated losses)
-4,032,522 GBP2023-12-31
-2,357,496 GBP2022-12-31
Equity
1,601,922 GBP2023-12-31
756,505 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,048 GBP2023-12-31
122,980 GBP2022-12-31
Computers
1,598 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
158,646 GBP2023-12-31
122,980 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,139 GBP2023-12-31
32,196 GBP2022-12-31
Computers
107 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,246 GBP2023-12-31
32,196 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,943 GBP2023-01-01 ~ 2023-12-31
Computers
107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
98,909 GBP2023-12-31
90,784 GBP2022-12-31
Computers
1,491 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
19,803 GBP2023-12-31
284,355 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
319,294 GBP2023-12-31
388,052 GBP2022-12-31
Other Debtors
Amounts falling due within one year
74,687 GBP2023-12-31
63,090 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
413,784 GBP2023-12-31
735,497 GBP2022-12-31
Trade Creditors/Trade Payables
Current
171,890 GBP2023-12-31
135,188 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
46,293 GBP2022-12-31
Other Creditors
Current
511,260 GBP2023-12-31
259,362 GBP2022-12-31
Creditors
Current
683,150 GBP2023-12-31
440,843 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
3,728 GBP2022-12-31