Intangible Assets
66,452 GBP2023-12-31
27,616 GBP2022-12-31
Property, Plant & Equipment
12,911,137 GBP2023-12-31
4,263,057 GBP2022-12-31
Fixed Assets - Investments
86 GBP2023-12-31
86 GBP2022-12-31
Fixed Assets
12,977,675 GBP2023-12-31
4,290,759 GBP2022-12-31
Debtors
3,632,590 GBP2023-12-31
3,471,537 GBP2022-12-31
Cash at bank and in hand
55,290 GBP2023-12-31
3,352,176 GBP2022-12-31
Current Assets
10,357,937 GBP2023-12-31
13,088,032 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-14,098,788 GBP2023-12-31
Net Current Assets/Liabilities
-3,740,851 GBP2023-12-31
4,738,049 GBP2022-12-31
Total Assets Less Current Liabilities
9,236,824 GBP2023-12-31
9,028,808 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-12-31
Net Assets/Liabilities
7,342,170 GBP2023-12-31
9,028,808 GBP2022-12-31
Equity
Called up share capital
15,362,556 GBP2023-12-31
15,211,494 GBP2022-12-31
Retained earnings (accumulated losses)
-8,020,386 GBP2023-12-31
-6,182,686 GBP2022-12-31
Equity
7,342,170 GBP2023-12-31
9,028,808 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
102,270 GBP2023-12-31
76,395 GBP2022-12-31
Intangible Assets - Gross Cost
122,870 GBP2023-12-31
76,395 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
56,418 GBP2023-12-31
48,779 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
56,418 GBP2023-12-31
48,779 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,639 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,639 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
45,852 GBP2023-12-31
27,616 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,494 GBP2023-12-31
57,500 GBP2022-12-31
Furniture and fittings
121,676 GBP2023-12-31
14,930 GBP2022-12-31
Computers
26,384 GBP2023-12-31
6,725 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,088,102 GBP2023-12-31
4,421,325 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,500 GBP2023-12-31
47,917 GBP2022-12-31
Furniture and fittings
10,818 GBP2023-12-31
6,712 GBP2022-12-31
Computers
6,004 GBP2023-12-31
1,576 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,965 GBP2023-12-31
158,268 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,583 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,106 GBP2023-01-01 ~ 2023-12-31
Computers
4,428 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,994 GBP2023-12-31
9,583 GBP2022-12-31
Furniture and fittings
110,858 GBP2023-12-31
8,218 GBP2022-12-31
Computers
20,380 GBP2023-12-31
5,149 GBP2022-12-31
Investments in group undertakings and participating interests
86 GBP2023-12-31
86 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
49,079 GBP2023-12-31
17,261 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,583,511 GBP2023-12-31
3,454,276 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,632,590 GBP2023-12-31
Amounts falling due within one year, Current
3,471,537 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,742,329 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Current
11,468 GBP2023-12-31
6,426,270 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,290,373 GBP2023-12-31
227,306 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,433 GBP2023-12-31
17,706 GBP2022-12-31
Other Creditors
Current
11,955 GBP2023-12-31
9,300 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,022,230 GBP2023-12-31
1,669,401 GBP2022-12-31
Creditors
Current
14,098,788 GBP2023-12-31
8,349,983 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,238,532 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
1,894,654 GBP2023-12-31
0 GBP2022-12-31
Equity
Called up share capital
15,362,556 GBP2023-12-31
15,211,494 GBP2022-12-31