Intangible Assets
115,393 GBP2023-12-31
67,875 GBP2022-12-31
Property, Plant & Equipment
1,977,925 GBP2023-12-31
376,198 GBP2022-12-31
Fixed Assets
2,093,318 GBP2023-12-31
444,073 GBP2022-12-31
Total Inventories
273,691 GBP2023-12-31
163,679 GBP2022-12-31
Debtors
247,513 GBP2023-12-31
267,671 GBP2022-12-31
Current assets - Investments
331 GBP2023-12-31
743 GBP2022-12-31
Cash at bank and in hand
14,707 GBP2023-12-31
189,459 GBP2022-12-31
Current Assets
536,242 GBP2023-12-31
621,552 GBP2022-12-31
Net Current Assets/Liabilities
-22,064 GBP2023-12-31
367,340 GBP2022-12-31
Total Assets Less Current Liabilities
2,071,254 GBP2023-12-31
811,413 GBP2022-12-31
Net Assets/Liabilities
897,983 GBP2023-12-31
-288,487 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
1,586,750 GBP2023-12-31
Retained earnings (accumulated losses)
-688,867 GBP2023-12-31
-288,587 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
182022-07-21 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
130,815 GBP2023-12-31
70,215 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,422 GBP2023-12-31
2,340 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,082 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
115,393 GBP2023-12-31
67,875 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
78,143 GBP2023-12-31
26,613 GBP2022-12-31
Plant and equipment
1,890,635 GBP2023-12-31
301,391 GBP2022-12-31
Motor vehicles
14,250 GBP2023-12-31
49,305 GBP2022-12-31
Furniture and fittings
2,469 GBP2023-12-31
2,074 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,443 GBP2023-12-31
368 GBP2022-12-31
Plant and equipment
394 GBP2023-12-31
10,027 GBP2022-12-31
Motor vehicles
3,325 GBP2023-12-31
1,644 GBP2022-12-31
Furniture and fittings
1,027 GBP2023-12-31
224 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,075 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,850 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
67,700 GBP2023-12-31
26,245 GBP2022-12-31
Plant and equipment
1,890,241 GBP2023-12-31
291,364 GBP2022-12-31
Motor vehicles
10,925 GBP2023-12-31
47,661 GBP2022-12-31
Furniture and fittings
1,442 GBP2023-12-31
1,850 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
12,423 GBP2023-12-31
10,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,997,920 GBP2023-12-31
389,483 GBP2022-12-31
Property, Plant & Equipment - Disposals
-35,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,586,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,806 GBP2023-12-31
1,022 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,995 GBP2023-12-31
13,285 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
7,617 GBP2023-12-31
9,078 GBP2022-12-31
Raw Materials
120,988 GBP2023-12-31
57,408 GBP2022-12-31
Finished Goods
122,821 GBP2023-12-31
91,779 GBP2022-12-31
Value of work in progress
29,882 GBP2023-12-31
14,492 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
166,668 GBP2023-12-31
195,927 GBP2022-12-31
Prepayments/Accrued Income
Current
12,471 GBP2023-12-31
39,674 GBP2022-12-31
Other Debtors
Current
4,178 GBP2023-12-31
4,178 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
63,337 GBP2023-12-31
27,892 GBP2022-12-31
Trade Creditors/Trade Payables
Current
488,655 GBP2023-12-31
210,431 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,215 GBP2023-12-31
9,221 GBP2022-12-31
Other Creditors
Current
2,488 GBP2023-12-31
1,409 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
28,703 GBP2023-12-31
30,805 GBP2022-12-31
Amounts owed to directors
Current
245 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
511,111 GBP2023-12-31
600,000 GBP2022-12-31