28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
3,201 GBP2023-12-31
3,585 GBP2022-12-31
Property, Plant & Equipment
937,331 GBP2023-12-31
279,811 GBP2022-12-31
Fixed Assets
940,532 GBP2023-12-31
283,396 GBP2022-12-31
Total Inventories
712,542 GBP2023-12-31
189,758 GBP2022-12-31
Debtors
741,599 GBP2023-12-31
274,893 GBP2022-12-31
Cash at bank and in hand
996,515 GBP2023-12-31
4,024,466 GBP2022-12-31
Current Assets
2,450,656 GBP2023-12-31
4,489,117 GBP2022-12-31
Net Current Assets/Liabilities
2,294,822 GBP2023-12-31
4,279,102 GBP2022-12-31
Total Assets Less Current Liabilities
3,235,354 GBP2023-12-31
4,562,498 GBP2022-12-31
Net Assets/Liabilities
3,235,354 GBP2023-12-31
-1,592,105 GBP2022-12-31
Equity
Called up share capital
6,216,999 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
-2,981,645 GBP2023-12-31
-1,592,225 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
3,983 GBP2023-12-31
3,983 GBP2022-12-31
Intangible Assets
Other
3,201 GBP2023-12-31
3,585 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,062,416 GBP2023-12-31
479,270 GBP2022-12-31
Furniture and fittings
20,904 GBP2023-12-31
23,390 GBP2022-12-31
Computers
28,561 GBP2023-12-31
24,489 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,396,776 GBP2023-12-31
527,149 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,926 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-10,271 GBP2023-01-01 ~ 2023-12-31
Computers
-2,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-26,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
411,808 GBP2023-12-31
231,463 GBP2022-12-31
Furniture and fittings
7,998 GBP2023-12-31
8,699 GBP2022-12-31
Computers
16,715 GBP2023-12-31
7,176 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,445 GBP2023-12-31
247,338 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22,924 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
185,268 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,407 GBP2023-01-01 ~ 2023-12-31
Computers
10,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,923 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,108 GBP2023-01-01 ~ 2023-12-31
Computers
-537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
650,608 GBP2023-12-31
247,807 GBP2022-12-31
Furniture and fittings
12,906 GBP2023-12-31
14,691 GBP2022-12-31
Computers
11,846 GBP2023-12-31
17,313 GBP2022-12-31
Other types of inventories not specified separately
712,542 GBP2023-12-31
189,758 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
27,938 GBP2023-12-31
95,360 GBP2022-12-31
Prepayments/Accrued Income
Current
105,408 GBP2023-12-31
32,807 GBP2022-12-31
Other Debtors
Current
110,775 GBP2023-12-31
35,520 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
398,401 GBP2023-12-31
76,374 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
48,301 GBP2023-12-31
34,832 GBP2022-12-31
Trade Creditors/Trade Payables
Current
102,849 GBP2023-12-31
174,944 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,428 GBP2023-12-31
35,058 GBP2022-12-31
Other Creditors
Current
19,013 GBP2023-12-31
13 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
179,625 GBP2023-12-31
Between one and five year
613,719 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
793,344 GBP2023-12-31