Property, Plant & Equipment
795,286 GBP2023-12-31
489,890 GBP2022-12-31
Debtors
109,337 GBP2023-12-31
79,388 GBP2022-12-31
Cash at bank and in hand
53,161 GBP2023-12-31
412,075 GBP2022-12-31
Current Assets
162,498 GBP2023-12-31
491,463 GBP2022-12-31
Creditors
Current
656,527 GBP2023-12-31
448,639 GBP2022-12-31
Net Current Assets/Liabilities
-494,029 GBP2023-12-31
42,824 GBP2022-12-31
Total Assets Less Current Liabilities
301,257 GBP2023-12-31
532,714 GBP2022-12-31
Creditors
Non-current
294,746 GBP2023-12-31
39,054 GBP2022-12-31
Net Assets/Liabilities
6,511 GBP2023-12-31
493,660 GBP2022-12-31
Equity
Called up share capital
321 GBP2023-12-31
267 GBP2022-12-31
Share premium
3,419,854 GBP2023-12-31
2,774,860 GBP2022-12-31
Retained earnings (accumulated losses)
-3,413,664 GBP2023-12-31
-2,281,467 GBP2022-12-31
Equity
6,511 GBP2023-12-31
493,660 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,160,716 GBP2023-12-31
731,146 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365,430 GBP2023-12-31
241,256 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
795,286 GBP2023-12-31
489,890 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,637 GBP2023-12-31
24,095 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
76,700 GBP2023-12-31
55,293 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
109,337 GBP2023-12-31
79,388 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,618 GBP2023-12-31
6,618 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
41,136 GBP2023-12-31
Trade Creditors/Trade Payables
Current
144,057 GBP2023-12-31
93,575 GBP2022-12-31
Other Taxation & Social Security Payable
Current
87,440 GBP2023-12-31
25,893 GBP2022-12-31
Other Creditors
Current
298,840 GBP2023-12-31
258,797 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
33,514 GBP2023-12-31
39,054 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
261,232 GBP2023-12-31