Property, Plant & Equipment
4,113,079 GBP2023-12-31
2,163,153 GBP2022-12-31
Total Inventories
45,924 GBP2023-12-31
51,598 GBP2022-12-31
Debtors
29,730 GBP2023-12-31
13,867 GBP2022-12-31
Cash at bank and in hand
471,079 GBP2023-12-31
182,711 GBP2022-12-31
Current Assets
546,733 GBP2023-12-31
248,176 GBP2022-12-31
Creditors
Current
1,521,447 GBP2023-12-31
651,019 GBP2022-12-31
Net Current Assets/Liabilities
-974,714 GBP2023-12-31
-402,843 GBP2022-12-31
Total Assets Less Current Liabilities
3,138,365 GBP2023-12-31
1,760,310 GBP2022-12-31
Creditors
Non-current
666,157 GBP2023-12-31
4,390 GBP2022-12-31
Net Assets/Liabilities
2,472,208 GBP2023-12-31
1,755,920 GBP2022-12-31
Equity
Called up share capital
323,703 GBP2023-12-31
281,400 GBP2022-12-31
Share premium
2,756,427 GBP2023-12-31
1,706,250 GBP2022-12-31
Capital redemption reserve
74 GBP2023-12-31
Retained earnings (accumulated losses)
-607,996 GBP2023-12-31
-231,730 GBP2022-12-31
Equity
2,472,208 GBP2023-12-31
1,755,920 GBP2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,329,174 GBP2023-12-31
2,315,137 GBP2022-12-31
Furniture and fittings
125,628 GBP2023-12-31
93,653 GBP2022-12-31
Computers
49,186 GBP2023-12-31
6,282 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,638,975 GBP2023-12-31
2,415,072 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
360,050 GBP2023-12-31
239,671 GBP2022-12-31
Furniture and fittings
24,964 GBP2023-12-31
10,992 GBP2022-12-31
Computers
11,094 GBP2023-12-31
1,256 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,896 GBP2023-12-31
251,919 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181,780 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13,972 GBP2023-01-01 ~ 2023-12-31
Computers
9,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273,977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,969,124 GBP2023-12-31
2,075,466 GBP2022-12-31
Furniture and fittings
100,664 GBP2023-12-31
82,661 GBP2022-12-31
Computers
38,092 GBP2023-12-31
5,026 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,170 GBP2023-12-31
360 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
21,560 GBP2023-12-31
13,507 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
29,730 GBP2023-12-31
13,867 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
14,214 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,390 GBP2023-12-31
10,537 GBP2022-12-31
Trade Creditors/Trade Payables
Current
324,498 GBP2023-12-31
157,431 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,739 GBP2023-12-31
70,886 GBP2022-12-31
Other Creditors
Current
1,153,606 GBP2023-12-31
412,165 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,390 GBP2022-12-31
Other Creditors
Non-current
666,157 GBP2023-12-31