96090 - Other Service Activities N.e.c.
Intangible Assets
50,067 GBP2023-12-31
54,632 GBP2022-12-31
Property, Plant & Equipment
3,310,853 GBP2023-12-31
3,181,846 GBP2022-12-31
Fixed Assets
3,360,920 GBP2023-12-31
3,236,478 GBP2022-12-31
Debtors
Current
6,612,012 GBP2023-12-31
821,560 GBP2022-12-31
Cash at bank and in hand
2,039,253 GBP2023-12-31
3,885,268 GBP2022-12-31
Current Assets
8,651,265 GBP2023-12-31
4,706,828 GBP2022-12-31
Net Current Assets/Liabilities
-4,088,821 GBP2023-12-31
-4,314,962 GBP2022-12-31
Net Assets/Liabilities
-727,901 GBP2023-12-31
-1,078,484 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
62,575 GBP2023-12-31
62,575 GBP2022-12-31
Intangible Assets - Gross Cost
62,575 GBP2023-12-31
62,575 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,508 GBP2023-12-31
7,943 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
12,508 GBP2023-12-31
7,943 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,565 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,565 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
50,067 GBP2023-12-31
54,632 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,329,950 GBP2023-12-31
6,820,144 GBP2022-12-31
Office equipment
24,368 GBP2023-12-31
18,442 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,354,318 GBP2023-12-31
6,838,586 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-52,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,029,444 GBP2023-12-31
3,647,012 GBP2022-12-31
Office equipment
14,021 GBP2023-12-31
9,728 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,043,465 GBP2023-12-31
3,656,740 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,400,988 GBP2023-01-01 ~ 2023-12-31
Office equipment
4,293 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,405,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,300,506 GBP2023-12-31
3,173,132 GBP2022-12-31
Office equipment
10,347 GBP2023-12-31
8,714 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
218,895 GBP2023-12-31
123,384 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
550,916 GBP2023-12-31
448,894 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,612,012 GBP2023-12-31
821,560 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,945 shares2023-12-31
17,945 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
443,895 GBP2023-12-31
784,389 GBP2022-12-31
Between two and five year
353,328 GBP2023-12-31
805,442 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
797,223 GBP2023-12-31
1,589,831 GBP2022-12-31