Intangible Assets
9,145 GBP2023-12-31
17,093 GBP2022-12-31
Property, Plant & Equipment
741,316 GBP2023-12-31
526,287 GBP2022-12-31
Fixed Assets
750,461 GBP2023-12-31
543,380 GBP2022-12-31
Debtors
8,653,615 GBP2023-12-31
1,890,582 GBP2022-12-31
Cash at bank and in hand
72,599 GBP2023-12-31
777,675 GBP2022-12-31
Current Assets
8,726,214 GBP2023-12-31
2,668,257 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-764,499 GBP2023-12-31
-1,586,885 GBP2022-12-31
Net Current Assets/Liabilities
7,961,715 GBP2023-12-31
1,081,372 GBP2022-12-31
Total Assets Less Current Liabilities
8,712,176 GBP2023-12-31
1,624,752 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-1,559,991 GBP2022-12-31
Net Assets/Liabilities
712,176 GBP2023-12-31
64,761 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
0 GBP2022-01-31
Retained earnings (accumulated losses)
712,175 GBP2023-12-31
64,760 GBP2022-12-31
0 GBP2022-01-31
Equity
712,176 GBP2023-12-31
64,761 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
647,415 GBP2023-01-01 ~ 2023-12-31
64,760 GBP2022-02-01 ~ 2022-12-31
Profit/Loss
647,415 GBP2023-01-01 ~ 2023-12-31
64,760 GBP2022-02-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-02-01 ~ 2022-12-31
Issue of Equity Instruments
1 GBP2022-02-01 ~ 2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
52022-02-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
23,613 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,468 GBP2023-12-31
6,520 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,948 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
9,145 GBP2023-12-31
17,093 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,088,625 GBP2023-12-31
1,067,646 GBP2022-12-31
Plant and equipment
1,293,135 GBP2023-12-31
591,037 GBP2022-12-31
Furniture and fittings
3,518 GBP2023-12-31
3,518 GBP2022-12-31
Computers
1,294 GBP2023-12-31
1,294 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,386,572 GBP2023-12-31
1,663,495 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,088,624 GBP2023-12-31
969,957 GBP2022-12-31
Plant and equipment
554,145 GBP2023-12-31
166,196 GBP2022-12-31
Furniture and fittings
1,544 GBP2023-12-31
765 GBP2022-12-31
Computers
943 GBP2023-12-31
290 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,645,256 GBP2023-12-31
1,137,208 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,917 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
387,949 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
779 GBP2023-01-01 ~ 2023-12-31
Computers
653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2023-12-31
97,689 GBP2022-12-31
Plant and equipment
738,990 GBP2023-12-31
424,841 GBP2022-12-31
Furniture and fittings
1,974 GBP2023-12-31
2,753 GBP2022-12-31
Computers
351 GBP2023-12-31
1,004 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
842,251 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8,629,094 GBP2023-12-31
1,029,427 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,629,094 GBP2023-12-31
1,871,678 GBP2022-12-31
Other Debtors
Amounts falling due after one year
24,521 GBP2023-12-31
18,904 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,210 GBP2023-12-31
1,259,260 GBP2022-12-31
Amounts owed to group undertakings
Current
588,256 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
58,662 GBP2023-12-31
230,401 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,172 GBP2023-12-31
28,322 GBP2022-12-31
Other Creditors
Current
61,199 GBP2023-12-31
68,902 GBP2022-12-31
Creditors
Current
764,499 GBP2023-12-31
1,586,885 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
1,559,991 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,921,834 GBP2023-12-31
6,977,669 GBP2022-12-31