Property, Plant & Equipment
1,250,332 GBP2023-12-31
1,472,881 GBP2022-12-31
Total Inventories
3,259 GBP2023-12-31
0 GBP2022-12-31
Debtors
571,919 GBP2023-12-31
689,587 GBP2022-12-31
Cash at bank and in hand
204,857 GBP2023-12-31
47,877 GBP2022-12-31
Current Assets
780,035 GBP2023-12-31
737,464 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-944,011 GBP2023-12-31
-970,754 GBP2022-12-31
Net Current Assets/Liabilities
-163,976 GBP2023-12-31
-233,290 GBP2022-12-31
Total Assets Less Current Liabilities
1,086,356 GBP2023-12-31
1,239,591 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-960,685 GBP2023-12-31
-1,235,056 GBP2022-12-31
Net Assets/Liabilities
125,671 GBP2023-12-31
4,535 GBP2022-12-31
Equity
Called up share capital
320,100 GBP2023-12-31
320,100 GBP2022-12-31
Retained earnings (accumulated losses)
-194,429 GBP2023-12-31
-315,565 GBP2022-12-31
Equity
125,671 GBP2023-12-31
4,535 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,971,654 GBP2022-12-31
Furniture and fittings
25,746 GBP2022-12-31
Computers
12,648 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,010,048 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
743,607 GBP2023-12-31
525,921 GBP2022-12-31
Furniture and fittings
9,306 GBP2023-12-31
6,393 GBP2022-12-31
Computers
6,803 GBP2023-12-31
4,853 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,716 GBP2023-12-31
537,167 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217,686 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,913 GBP2023-01-01 ~ 2023-12-31
Computers
1,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,228,047 GBP2023-12-31
1,445,733 GBP2022-12-31
Furniture and fittings
16,440 GBP2023-12-31
19,353 GBP2022-12-31
Computers
5,845 GBP2023-12-31
7,795 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
411,666 GBP2023-12-31
549,494 GBP2022-12-31
Amounts Owed By Related Parties
71,365 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,575 GBP2023-12-31
5,621 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
484,606 GBP2023-12-31
555,115 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,671 GBP2023-12-31
13,830 GBP2022-12-31
Amounts owed to group undertakings
Current
599,326 GBP2023-12-31
535,834 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,299 GBP2023-12-31
10,396 GBP2022-12-31
Other Creditors
Current
315,715 GBP2023-12-31
410,694 GBP2022-12-31
Creditors
Current
944,011 GBP2023-12-31
970,754 GBP2022-12-31
Other Creditors
Non-current
960,685 GBP2023-12-31
1,235,056 GBP2022-12-31