Average Number of Employees
112023-01-01 ~ 2023-09-30
112022-01-01 ~ 2022-12-31
Intangible Assets
155,724 GBP2023-09-30
201,171 GBP2022-12-31
Property, Plant & Equipment
121,331 GBP2023-09-30
2,116,798 GBP2022-12-31
Fixed Assets
277,055 GBP2023-09-30
2,317,969 GBP2022-12-31
Debtors
Non-current
59,067 GBP2023-09-30
67,966 GBP2022-12-31
Current
402,662 GBP2023-09-30
426,580 GBP2022-12-31
Cash at bank and in hand
247,623 GBP2023-09-30
1,169,433 GBP2022-12-31
Current Assets
709,352 GBP2023-09-30
1,663,979 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-291,331 GBP2023-09-30
-651,094 GBP2022-12-31
Net Current Assets/Liabilities
418,021 GBP2023-09-30
1,012,885 GBP2022-12-31
Total Assets Less Current Liabilities
695,076 GBP2023-09-30
3,330,854 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-560,418 GBP2023-09-30
-332,041 GBP2022-12-31
Net Assets/Liabilities
134,658 GBP2023-09-30
2,998,813 GBP2022-12-31
Equity
Called up share capital
53,892 GBP2023-09-30
53,892 GBP2022-12-31
Share premium
4,575,969 GBP2023-09-30
4,575,969 GBP2022-12-31
Retained earnings (accumulated losses)
-4,495,203 GBP2023-09-30
-1,631,048 GBP2022-12-31
Equity
134,658 GBP2023-09-30
2,998,813 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
227,233 GBP2023-09-30
227,233 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
71,509 GBP2023-09-30
26,062 GBP2022-12-31
Intangible Assets
Development expenditure
155,724 GBP2023-09-30
201,171 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
597,295 GBP2022-12-31
Office equipment
24,577 GBP2023-09-30
20,443 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
517,456 GBP2023-09-30
2,479,696 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-606,308 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-2,056,453 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
82,255 GBP2022-12-31
Office equipment
1,403 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
362,897 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
45,473 GBP2023-01-01 ~ 2023-09-30
Office equipment, Owned/Freehold
1,843 GBP2023-01-01 ~ 2023-09-30
Owned/Freehold
338,770 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-127,728 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-305,542 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,246 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,125 GBP2023-09-30
Property, Plant & Equipment
Office equipment
21,331 GBP2023-09-30
19,040 GBP2022-12-31
Plant and equipment
515,040 GBP2022-12-31
Other Debtors
Non-current
59,067 GBP2023-09-30
67,966 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
130,666 GBP2023-09-30
120,588 GBP2022-12-31
Other Debtors
Current
190,189 GBP2023-09-30
218,947 GBP2022-12-31
Prepayments/Accrued Income
Current
81,807 GBP2023-09-30
87,045 GBP2022-12-31
Other Remaining Borrowings
Current
141,458 GBP2022-12-31
Trade Creditors/Trade Payables
Current
104,178 GBP2023-09-30
278,710 GBP2022-12-31
Taxation/Social Security Payable
Current
13,471 GBP2023-09-30
29,824 GBP2022-12-31
Other Creditors
Current
144,068 GBP2023-09-30
139,513 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
29,614 GBP2023-09-30
61,589 GBP2022-12-31
Creditors
Current
291,331 GBP2023-09-30
651,094 GBP2022-12-31
Other Remaining Borrowings
Non-current
560,418 GBP2023-09-30
332,041 GBP2022-12-31