Intangible Assets
38 GBP2023-12-31
2,828 GBP2022-12-31
Property, Plant & Equipment
615,530 GBP2023-12-31
248,693 GBP2022-12-31
Fixed Assets
615,568 GBP2023-12-31
251,521 GBP2022-12-31
Debtors
886,317 GBP2023-12-31
373,254 GBP2022-12-31
Cash at bank and in hand
42,731 GBP2023-12-31
180 GBP2022-12-31
Current Assets
929,048 GBP2023-12-31
373,434 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,317,102 GBP2023-12-31
-357,543 GBP2022-12-31
Net Current Assets/Liabilities
-388,054 GBP2023-12-31
15,891 GBP2022-12-31
Total Assets Less Current Liabilities
227,514 GBP2023-12-31
267,412 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-230,913 GBP2023-12-31
-683,885 GBP2022-12-31
Net Assets/Liabilities
-3,399 GBP2023-12-31
-416,473 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other miscellaneous reserve
368,535 GBP2023-12-31
130,219 GBP2022-12-31
Retained earnings (accumulated losses)
-381,934 GBP2023-12-31
-556,692 GBP2022-12-31
Equity
-3,399 GBP2023-12-31
-416,473 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
10,975 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
697,698 GBP2023-12-31
290,755 GBP2022-12-31
Computers
20,689 GBP2023-12-31
16,130 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
718,387 GBP2023-12-31
306,885 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,228 GBP2023-12-31
51,796 GBP2022-12-31
Computers
11,629 GBP2023-12-31
6,396 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,857 GBP2023-12-31
58,192 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,432 GBP2023-01-01 ~ 2023-12-31
Computers
5,233 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
606,470 GBP2023-12-31
238,959 GBP2022-12-31
Computers
9,060 GBP2023-12-31
9,734 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
578,143 GBP2023-12-31
263,306 GBP2022-12-31
Other Debtors
Current
28,206 GBP2023-12-31
15,312 GBP2022-12-31
Prepayments/Accrued Income
Current
161,695 GBP2023-12-31
68,369 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
118,273 GBP2023-12-31
26,267 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
886,317 GBP2023-12-31
373,254 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
159,331 GBP2023-12-31
104,521 GBP2022-12-31
Trade Creditors/Trade Payables
Current
486,599 GBP2023-12-31
136,870 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,371 GBP2023-12-31
43,555 GBP2022-12-31
Other Creditors
Current
626,801 GBP2023-12-31
72,597 GBP2022-12-31
Creditors
Current
1,317,102 GBP2023-12-31
357,543 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
180,069 GBP2023-12-31
169,409 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,844 GBP2023-12-31
39,058 GBP2022-12-31
Creditors
Non-current
230,913 GBP2023-12-31
683,885 GBP2022-12-31
Bank Borrowings
339,400 GBP2023-12-31
269,973 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
3,957 GBP2022-12-31
Total Borrowings
339,400 GBP2023-12-31
273,930 GBP2022-12-31
Current
159,331 GBP2023-12-31
104,521 GBP2022-12-31
Non-current
180,069 GBP2023-12-31
169,409 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
84,623 GBP2023-12-31
33,837 GBP2022-12-31
Minimum gross finance lease payments owing
135,467 GBP2023-12-31
72,895 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,286 GBP2023-12-31
0 GBP2022-12-31