Intangible Assets
204,486 GBP2023-12-31
204,486 GBP2022-12-31
Property, Plant & Equipment
4,674,411 GBP2023-12-31
4,873,874 GBP2022-12-31
Fixed Assets
4,878,897 GBP2023-12-31
5,078,360 GBP2022-12-31
Total Inventories
2,515 GBP2023-12-31
Debtors
289,707 GBP2023-12-31
418,660 GBP2022-12-31
Cash at bank and in hand
33,761 GBP2023-12-31
1,949,892 GBP2022-12-31
Current Assets
325,983 GBP2023-12-31
2,368,552 GBP2022-12-31
Net Current Assets/Liabilities
-2,232,320 GBP2023-12-31
2,006,021 GBP2022-12-31
Total Assets Less Current Liabilities
2,646,577 GBP2023-12-31
7,084,381 GBP2022-12-31
Creditors
Non-current
-146,025 GBP2023-12-31
-2,083,849 GBP2022-12-31
Net Assets/Liabilities
2,500,552 GBP2023-12-31
5,000,532 GBP2022-12-31
Equity
Called up share capital
1,185 GBP2023-12-31
1,111 GBP2022-12-31
Share premium
7,994,323 GBP2023-12-31
7,868,524 GBP2022-12-31
Retained earnings (accumulated losses)
-5,494,956 GBP2023-12-31
-3,009,785 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
204,486 GBP2023-12-31
204,486 GBP2022-12-31
Intangible Assets
Other
204,486 GBP2023-12-31
204,486 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,116,069 GBP2023-12-31
2,105,895 GBP2022-12-31
Plant and equipment
161,846 GBP2023-12-31
152,119 GBP2022-12-31
Motor vehicles
2,662,622 GBP2023-12-31
2,630,700 GBP2022-12-31
Furniture and fittings
95,114 GBP2023-12-31
78,706 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
138,334 GBP2023-12-31
68,137 GBP2022-12-31
Plant and equipment
57,004 GBP2023-12-31
24,281 GBP2022-12-31
Motor vehicles
179,839 GBP2023-12-31
52,750 GBP2022-12-31
Furniture and fittings
27,246 GBP2023-12-31
11,890 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
70,197 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
32,723 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
127,089 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,977,735 GBP2023-12-31
2,037,758 GBP2022-12-31
Plant and equipment
104,842 GBP2023-12-31
127,838 GBP2022-12-31
Motor vehicles
2,482,783 GBP2023-12-31
2,577,950 GBP2022-12-31
Furniture and fittings
67,868 GBP2023-12-31
66,816 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
78,807 GBP2023-12-31
74,762 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,114,458 GBP2023-12-31
5,042,182 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
37,624 GBP2023-12-31
11,250 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,047 GBP2023-12-31
168,308 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
26,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
41,183 GBP2023-12-31
63,512 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
57,450 GBP2023-12-31
Debtors
Current
289,707 GBP2023-12-31
313,935 GBP2022-12-31
Trade Creditors/Trade Payables
Current
187,366 GBP2023-12-31
150,238 GBP2022-12-31
Other Remaining Borrowings
Current
2,137,609 GBP2023-12-31
Non-current
146,025 GBP2023-12-31
2,083,849 GBP2022-12-31