Intangible Assets
2,133,910 GBP2023-12-31
2,133,910 GBP2022-12-31
Property, Plant & Equipment
4,985,277 GBP2023-12-31
5,284,511 GBP2022-12-31
Debtors
Current
158,247 GBP2023-12-31
478,839 GBP2022-12-31
Cash at bank and in hand
2,658 GBP2023-12-31
2,475 GBP2022-12-31
Net Assets/Liabilities
4,312,600 GBP2023-12-31
4,233,274 GBP2022-12-31
Equity
Called up share capital
1,685,000 GBP2023-12-31
1,685,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,627,600 GBP2023-12-31
2,548,274 GBP2022-12-31
Equity
4,312,600 GBP2023-12-31
4,233,274 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
491,410 GBP2023-12-31
491,410 GBP2022-12-31
Other
1,642,500 GBP2023-12-31
1,642,500 GBP2022-12-31
Intangible Assets - Gross Cost
2,133,910 GBP2023-12-31
2,133,910 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
491,410 GBP2023-12-31
491,410 GBP2022-12-31
Other
1,642,500 GBP2023-12-31
1,642,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,231 GBP2023-12-31
42,231 GBP2022-12-31
Plant and equipment
5,629,757 GBP2023-12-31
5,629,757 GBP2022-12-31
Vehicles
62,902 GBP2023-12-31
62,902 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,734,890 GBP2023-12-31
5,734,890 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
699,742 GBP2023-12-31
410,193 GBP2022-12-31
Vehicles
49,871 GBP2023-12-31
40,186 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,613 GBP2023-12-31
450,379 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
289,549 GBP2023-01-01 ~ 2023-12-31
Vehicles
9,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
42,231 GBP2023-12-31
42,231 GBP2022-12-31
Plant and equipment
4,930,015 GBP2023-12-31
5,219,564 GBP2022-12-31
Vehicles
13,031 GBP2023-12-31
22,716 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
130,213 GBP2023-12-31
422,694 GBP2022-12-31
Other Debtors
Current
28,034 GBP2023-12-31
56,145 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
351,955 GBP2023-12-31
791,213 GBP2022-12-31
Trade Creditors/Trade Payables
Current
116,782 GBP2023-12-31
244,974 GBP2022-12-31
Other Creditors
Current
24,225 GBP2023-12-31
23,240 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,186,012 GBP2023-12-31
2,342,912 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,094 GBP2023-12-31
10,156 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
368 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,600,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,600,000 GBP2023-01-01 ~ 2023-12-31
1,600,000 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
85,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
85,000 GBP2023-01-01 ~ 2023-12-31
85,000 GBP2022-01-01 ~ 2022-12-31