Property, Plant & Equipment
123,649 GBP2023-12-31
260,489 GBP2022-12-31
Debtors
480,881 GBP2023-12-31
833,498 GBP2022-12-31
Cash at bank and in hand
4,902,218 GBP2023-12-31
5,652,835 GBP2022-12-31
Current Assets
5,383,099 GBP2023-12-31
6,486,333 GBP2022-12-31
Net Current Assets/Liabilities
4,203,108 GBP2023-12-31
5,933,174 GBP2022-12-31
Total Assets Less Current Liabilities
4,326,757 GBP2023-12-31
6,193,663 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,992,780 GBP2023-12-31
-14,066,869 GBP2022-12-31
Net Assets/Liabilities
-10,666,023 GBP2023-12-31
-7,873,206 GBP2022-12-31
Equity
Called up share capital
2,798 GBP2023-12-31
2,798 GBP2022-12-31
Retained earnings (accumulated losses)
-10,668,821 GBP2023-12-31
-7,876,004 GBP2022-12-31
Equity
-10,666,023 GBP2023-12-31
-7,873,206 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
390,798 GBP2023-12-31
390,798 GBP2022-12-31
Office equipment
21,862 GBP2023-12-31
21,862 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
412,660 GBP2023-12-31
412,660 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,664 GBP2023-12-31
142,528 GBP2022-12-31
Office equipment
16,347 GBP2023-12-31
9,643 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,011 GBP2023-12-31
152,171 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,136 GBP2023-01-01 ~ 2023-12-31
Office equipment
6,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
118,134 GBP2023-12-31
248,270 GBP2022-12-31
Office equipment
5,515 GBP2023-12-31
12,219 GBP2022-12-31
Prepayments
30,584 GBP2023-12-31
60,036 GBP2022-12-31
Other Debtors
450,297 GBP2023-12-31
773,462 GBP2022-12-31
Debtors
Current
480,881 GBP2023-12-31
833,498 GBP2022-12-31
Trade Creditors/Trade Payables
118,310 GBP2023-12-31
75,837 GBP2022-12-31
Taxation/Social Security Payable
25,437 GBP2023-12-31
22,869 GBP2022-12-31
Accrued Liabilities
1,026,144 GBP2023-12-31
445,531 GBP2022-12-31
Other Creditors
10,100 GBP2023-12-31
8,922 GBP2022-12-31
Number of Shares Issued (Fully Paid)
279,800 shares2023-12-31
279,800 shares2022-12-31
Nominal value of allotted share capital
2,798 GBP2023-01-01 ~ 2023-12-31
2,798 GBP2022-01-01 ~ 2022-12-31