Intangible Assets
50,682 GBP2023-12-31
51,772 GBP2022-12-31
Property, Plant & Equipment
363,509 GBP2023-12-31
481,795 GBP2022-12-31
Fixed Assets
414,191 GBP2023-12-31
533,567 GBP2022-12-31
Debtors
90,387 GBP2023-12-31
733,690 GBP2022-12-31
Cash at bank and in hand
84,445 GBP2023-12-31
89,199 GBP2022-12-31
Current Assets
174,832 GBP2023-12-31
822,889 GBP2022-12-31
Creditors
Current
171,133 GBP2023-12-31
118,953 GBP2022-12-31
Net Current Assets/Liabilities
3,699 GBP2023-12-31
703,936 GBP2022-12-31
Total Assets Less Current Liabilities
417,890 GBP2023-12-31
1,237,503 GBP2022-12-31
Creditors
Non-current
3,180,000 GBP2023-12-31
2,000,000 GBP2022-12-31
Net Assets/Liabilities
-2,762,110 GBP2023-12-31
-762,497 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Share premium
695,119 GBP2023-12-31
695,119 GBP2022-12-31
Retained earnings (accumulated losses)
-3,457,232 GBP2023-12-31
-1,457,619 GBP2022-12-31
Equity
-2,762,110 GBP2023-12-31
-762,497 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
54,497 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,815 GBP2023-12-31
2,725 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,090 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
50,682 GBP2023-12-31
51,772 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
710,082 GBP2023-12-31
729,371 GBP2022-12-31
Computers
4,223 GBP2023-12-31
3,079 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
714,305 GBP2023-12-31
732,450 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-21,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348,516 GBP2023-12-31
249,340 GBP2022-12-31
Computers
2,280 GBP2023-12-31
1,315 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,796 GBP2023-12-31
250,655 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,530 GBP2023-01-01 ~ 2023-12-31
Computers
965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
361,566 GBP2023-12-31
480,031 GBP2022-12-31
Computers
1,943 GBP2023-12-31
1,764 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
29,701 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
10,517 GBP2023-12-31
10,457 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
93,606 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
67,310 GBP2023-12-31
Prepayments/Accrued Income
Current
12,560 GBP2023-12-31
11,107 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
90,387 GBP2023-12-31
733,690 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,300 GBP2023-12-31
36,331 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,355 GBP2023-12-31
23,173 GBP2022-12-31
Amount of value-added tax that is payable
3,045 GBP2022-12-31
Other Creditors
Current
1,861 GBP2023-12-31
1,616 GBP2022-12-31
Accrued Liabilities
Current
86,181 GBP2023-12-31
54,788 GBP2022-12-31