Intangible Assets
167,572 GBP2023-12-31
257,386 GBP2022-12-31
Property, Plant & Equipment
534,226 GBP2023-12-31
590,454 GBP2022-12-31
Total Inventories
46,130 GBP2023-12-31
13,205 GBP2022-12-31
Debtors
Current
695,684 GBP2023-12-31
326,929 GBP2022-12-31
Cash at bank and in hand
181,935 GBP2023-12-31
53,899 GBP2022-12-31
Net Assets/Liabilities
-1,359,990 GBP2023-12-31
-2,478,967 GBP2022-12-31
Equity
Called up share capital
261 GBP2023-12-31
192 GBP2022-12-31
Share premium
5,205,798 GBP2023-12-31
3,013,465 GBP2022-12-31
Retained earnings (accumulated losses)
-6,566,049 GBP2023-12-31
-5,492,624 GBP2022-12-31
Equity
-1,359,990 GBP2023-12-31
-2,478,967 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
1002023-01-01 ~ 2023-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
1052022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
201,146 GBP2023-12-31
201,146 GBP2022-12-31
Development expenditure
191,536 GBP2023-12-31
191,536 GBP2022-12-31
Other
12,105 GBP2023-12-31
11,460 GBP2022-12-31
Intangible Assets - Gross Cost
404,787 GBP2023-12-31
404,142 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
95,768 GBP2023-12-31
47,884 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
237,215 GBP2023-12-31
146,756 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
47,884 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
90,459 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
95,768 GBP2023-12-31
143,652 GBP2022-12-31
Other
5,175 GBP2023-12-31
6,876 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,001 GBP2023-12-31
139,459 GBP2022-12-31
Vehicles
703,605 GBP2023-12-31
702,744 GBP2022-12-31
Furniture and fittings
7,750 GBP2023-12-31
9,764 GBP2022-12-31
Office equipment
22,290 GBP2023-12-31
45,945 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
908,646 GBP2023-12-31
897,912 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,560 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,112 GBP2023-01-01 ~ 2023-12-31
Office equipment
-24,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-246,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,883 GBP2023-12-31
101,134 GBP2022-12-31
Vehicles
215,781 GBP2023-12-31
181,506 GBP2022-12-31
Furniture and fittings
2,648 GBP2023-12-31
2,785 GBP2022-12-31
Office equipment
14,108 GBP2023-12-31
22,033 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,420 GBP2023-12-31
307,458 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,622 GBP2023-01-01 ~ 2023-12-31
Vehicles
119,396 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,503 GBP2023-01-01 ~ 2023-12-31
Office equipment
5,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,873 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,640 GBP2023-01-01 ~ 2023-12-31
Office equipment
-13,623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
33,118 GBP2023-12-31
38,325 GBP2022-12-31
Vehicles
487,824 GBP2023-12-31
521,238 GBP2022-12-31
Furniture and fittings
5,102 GBP2023-12-31
6,979 GBP2022-12-31
Office equipment
8,182 GBP2023-12-31
23,912 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
295,208 GBP2023-12-31
252,526 GBP2022-12-31
Prepayments/Accrued Income
Current
39,488 GBP2023-12-31
11,557 GBP2022-12-31
Other Debtors
Current
360,988 GBP2023-12-31
62,846 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,366 GBP2023-12-31
8,159 GBP2022-12-31
Trade Creditors/Trade Payables
Current
106,651 GBP2023-12-31
140,075 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
137,535 GBP2023-12-31
171,187 GBP2022-12-31
Other Creditors
Current
64,881 GBP2023-12-31
762,210 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,215 GBP2023-12-31
20,581 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
76,902 GBP2023-12-31
133,854 GBP2022-12-31
Other Creditors
Non-current
2,375,308 GBP2023-12-31
2,250,308 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,961,626 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.00001 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-01-01 ~ 2023-12-31
162 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,000,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.00001 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
30 GBP2023-01-01 ~ 2023-12-31
30 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,852 GBP2023-12-31
32,555 GBP2022-12-31
Between one and five year
0 GBP2023-12-31
10,852 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,852 GBP2023-12-31
43,407 GBP2022-12-31