Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
23,562 GBP2023-12-31
Property, Plant & Equipment
3,044,825 GBP2023-12-31
2,469,048 GBP2022-12-31
Fixed Assets
3,068,387 GBP2023-12-31
2,469,048 GBP2022-12-31
Total Inventories
52,034 GBP2023-12-31
34,696 GBP2022-12-31
Debtors
497,623 GBP2023-12-31
410,913 GBP2022-12-31
Cash at bank and in hand
82,471 GBP2023-12-31
153,046 GBP2022-12-31
Current Assets
632,128 GBP2023-12-31
598,655 GBP2022-12-31
Creditors
Current
2,798,476 GBP2023-12-31
1,822,963 GBP2022-12-31
Net Current Assets/Liabilities
-2,166,348 GBP2023-12-31
-1,224,308 GBP2022-12-31
Total Assets Less Current Liabilities
902,039 GBP2023-12-31
1,244,740 GBP2022-12-31
Creditors
Non-current
-1,609,494 GBP2023-12-31
-1,374,529 GBP2022-12-31
Net Assets/Liabilities
-918,933 GBP2023-12-31
-208,358 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-918,934 GBP2023-12-31
-208,359 GBP2022-12-31
Equity
-918,933 GBP2023-12-31
-208,358 GBP2022-12-31
Average Number of Employees
932023-01-01 ~ 2023-12-31
722021-11-12 ~ 2022-12-31
Intangible Assets - Gross Cost
25,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,438 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,438 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,743,712 GBP2023-12-31
2,651,258 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,887 GBP2023-12-31
182,210 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
516,677 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
486,437 GBP2023-12-31
311,708 GBP2022-12-31
Non-current, Between one and two years
332,436 GBP2022-12-31
Non-current, Between two and five year
1,003,901 GBP2023-12-31
Between two and five year, Non-current
1,042,093 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
706,000 GBP2023-12-31
573,500 GBP2022-12-31
Between one and five year
2,493,426 GBP2023-12-31
2,131,541 GBP2022-12-31
More than five year
1,165,153 GBP2023-12-31
464,302 GBP2022-12-31
All periods
4,364,579 GBP2023-12-31
3,169,343 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
354,434 GBP2023-12-31
135,576 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
211,478 GBP2023-12-31
78,569 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31