Intangible Assets
522,616 GBP2023-12-31
365,173 GBP2022-12-31
Property, Plant & Equipment
1,342,971 GBP2023-12-31
324,864 GBP2022-12-31
Fixed Assets - Investments
998 GBP2023-12-31
998 GBP2022-12-31
Fixed Assets
1,866,585 GBP2023-12-31
691,035 GBP2022-12-31
Debtors
429,580 GBP2023-12-31
83,311 GBP2022-12-31
Cash at bank and in hand
615,343 GBP2023-12-31
727 GBP2022-12-31
Current Assets
1,044,923 GBP2023-12-31
84,038 GBP2022-12-31
Creditors
-670,270 GBP2023-12-31
-357,737 GBP2022-12-31
Net Current Assets/Liabilities
374,653 GBP2023-12-31
-273,699 GBP2022-12-31
Total Assets Less Current Liabilities
2,241,238 GBP2023-12-31
417,336 GBP2022-12-31
Net Assets/Liabilities
455,273 GBP2023-12-31
-187,051 GBP2022-12-31
Equity
Called up share capital
1,560 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
676,838 GBP2023-12-31
Retained earnings (accumulated losses)
-223,125 GBP2023-12-31
-188,051 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
9,816 GBP2023-12-31
9,816 GBP2022-12-31
Development expenditure
589,526 GBP2023-12-31
391,910 GBP2022-12-31
Intangible Assets - Gross Cost
599,342 GBP2023-12-31
401,726 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
72,977 GBP2023-12-31
33,786 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
76,726 GBP2023-12-31
36,553 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
39,191 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
40,173 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
6,067 GBP2023-12-31
7,049 GBP2022-12-31
Development expenditure
516,549 GBP2023-12-31
358,124 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,455,524 GBP2023-12-31
382,153 GBP2022-12-31
Computers
7,220 GBP2023-12-31
5,971 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,462,744 GBP2023-12-31
388,124 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,032 GBP2023-12-31
60,808 GBP2022-12-31
Computers
4,741 GBP2023-12-31
2,452 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,773 GBP2023-12-31
63,260 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,224 GBP2023-01-01 ~ 2023-12-31
Computers
2,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,340,492 GBP2023-12-31
321,345 GBP2022-12-31
Computers
2,479 GBP2023-12-31
3,519 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
130,811 GBP2023-12-31
31,051 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
120,970 GBP2023-12-31
73,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
418,105 GBP2023-12-31
103,143 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,044 GBP2023-12-31
1,582 GBP2022-12-31
Amounts owed to group undertakings
Current
2,692 GBP2023-12-31
8,057 GBP2022-12-31
Other Taxation & Social Security Payable
Current
70,392 GBP2023-12-31
142,526 GBP2022-12-31
Creditors
Current
670,270 GBP2023-12-31
357,737 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
815,483 GBP2023-12-31
139,917 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
9,840 GBP2023-12-31
11,462 GBP2022-12-31