Property, Plant & Equipment
4,967,162 GBP2023-12-31
4,154,880 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
4,967,163 GBP2023-12-31
4,154,881 GBP2022-12-31
Debtors
2,164,661 GBP2023-12-31
1,266,123 GBP2022-12-31
Cash at bank and in hand
456,684 GBP2023-12-31
148,216 GBP2022-12-31
Current Assets
2,690,692 GBP2023-12-31
1,558,876 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,318,825 GBP2023-12-31
-7,962,649 GBP2022-12-31
Net Current Assets/Liabilities
1,371,867 GBP2023-12-31
-6,403,773 GBP2022-12-31
Total Assets Less Current Liabilities
6,339,030 GBP2023-12-31
-2,248,892 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
100 GBP2022-12-31
Share premium
6,999,999 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-661,070 GBP2023-12-31
-2,248,992 GBP2022-12-31
Equity
6,339,030 GBP2023-12-31
-2,248,892 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
39,175 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
170,289 GBP2023-12-31
138,437 GBP2022-12-31
Plant and equipment
8,025,255 GBP2023-12-31
6,408,504 GBP2022-12-31
Furniture and fittings
94,679 GBP2023-12-31
29,342 GBP2022-12-31
Computers
14,660 GBP2023-12-31
14,184 GBP2022-12-31
Motor vehicles
344,238 GBP2023-12-31
281,363 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,649,121 GBP2023-12-31
6,871,830 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,585 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-450 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-19,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,170 GBP2023-12-31
53,577 GBP2022-12-31
Plant and equipment
3,309,347 GBP2023-12-31
2,455,338 GBP2022-12-31
Furniture and fittings
45,870 GBP2023-12-31
29,342 GBP2022-12-31
Computers
12,266 GBP2023-12-31
10,219 GBP2022-12-31
Motor vehicles
248,306 GBP2023-12-31
168,474 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,681,959 GBP2023-12-31
2,716,950 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,593 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
854,009 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16,528 GBP2023-01-01 ~ 2023-12-31
Computers
2,172 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
79,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
965,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-125 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
104,119 GBP2023-12-31
84,860 GBP2022-12-31
Plant and equipment
4,715,908 GBP2023-12-31
3,953,166 GBP2022-12-31
Furniture and fittings
48,809 GBP2023-12-31
0 GBP2022-12-31
Computers
2,394 GBP2023-12-31
3,965 GBP2022-12-31
Motor vehicles
95,932 GBP2023-12-31
112,889 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,119,955 GBP2023-12-31
845,575 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
336,852 GBP2023-12-31
332,772 GBP2022-12-31
Other Debtors
Current
16,300 GBP2023-12-31
15,100 GBP2022-12-31
Prepayments/Accrued Income
Current
166,554 GBP2023-12-31
72,676 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
525,000 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,164,661 GBP2023-12-31
1,266,123 GBP2022-12-31
Trade Creditors/Trade Payables
Current
132,441 GBP2023-12-31
188,719 GBP2022-12-31
Amounts owed to group undertakings
Current
887,183 GBP2023-12-31
7,556,507 GBP2022-12-31
Other Taxation & Social Security Payable
Current
143,071 GBP2023-12-31
171,135 GBP2022-12-31
Other Creditors
Current
156,130 GBP2023-12-31
46,288 GBP2022-12-31
Creditors
Current
1,318,825 GBP2023-12-31
7,962,649 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
321,166 GBP2023-12-31
403,166 GBP2022-12-31