Property, Plant & Equipment
1,622,537 GBP2022-12-31
1,803,069 GBP2021-12-31
Total Inventories
420,899 GBP2022-12-31
405,311 GBP2021-12-31
Debtors
735,740 GBP2022-12-31
735,061 GBP2021-12-31
Cash at bank and in hand
195,009 GBP2022-12-31
406,281 GBP2021-12-31
Current Assets
1,351,648 GBP2022-12-31
1,546,653 GBP2021-12-31
Creditors
Current
6,235,796 GBP2022-12-31
2,802,378 GBP2021-12-31
Net Current Assets/Liabilities
-4,884,148 GBP2022-12-31
-1,255,725 GBP2021-12-31
Total Assets Less Current Liabilities
-3,261,611 GBP2022-12-31
547,344 GBP2021-12-31
Creditors
Non-current
6,524,266 GBP2022-12-31
8,816,566 GBP2021-12-31
Net Assets/Liabilities
-9,785,877 GBP2022-12-31
-8,269,222 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-9,785,878 GBP2022-12-31
-8,269,223 GBP2021-12-31
Equity
-9,785,877 GBP2022-12-31
-8,269,222 GBP2021-12-31
Average Number of Employees
112022-01-01 ~ 2022-12-31
112021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,605 GBP2022-12-31
6,605 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,605 GBP2022-12-31
6,605 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,221,621 GBP2022-12-31
3,936,133 GBP2021-12-31
Furniture and fittings
35,877 GBP2022-12-31
35,877 GBP2021-12-31
Computers
37,510 GBP2022-12-31
38,359 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
4,310,854 GBP2022-12-31
4,086,825 GBP2021-12-31
Property, Plant & Equipment - Disposals
Computers
-849 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-849 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,600,662 GBP2022-12-31
2,197,012 GBP2021-12-31
Furniture and fittings
35,877 GBP2022-12-31
35,877 GBP2021-12-31
Computers
35,932 GBP2022-12-31
35,021 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,688,317 GBP2022-12-31
2,283,756 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
403,650 GBP2022-01-01 ~ 2022-12-31
Computers
1,760 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405,410 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-849 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-849 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
1,620,959 GBP2022-12-31
1,739,121 GBP2021-12-31
Computers
1,578 GBP2022-12-31
3,338 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
574,483 GBP2022-12-31
237,019 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
109,149 GBP2022-12-31
443,934 GBP2021-12-31
Other Debtors
Current
30,000 GBP2022-12-31
30,080 GBP2021-12-31
Prepayments/Accrued Income
Current
22,108 GBP2022-12-31
24,028 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
735,740 GBP2022-12-31
735,061 GBP2021-12-31
Trade Creditors/Trade Payables
Current
542,015 GBP2022-12-31
325,035 GBP2021-12-31
Amounts owed to group undertakings
Current
5,492,040 GBP2022-12-31
2,346,138 GBP2021-12-31
Other Taxation & Social Security Payable
Current
24,979 GBP2022-12-31
33,579 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
103,744 GBP2022-12-31
97,626 GBP2021-12-31
Amounts owed to group undertakings
Non-current
6,524,266 GBP2022-12-31
8,816,566 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,124 GBP2022-12-31
57,998 GBP2021-12-31
Between one and five year
33,537 GBP2022-12-31
33,885 GBP2021-12-31
All periods
86,661 GBP2022-12-31
91,883 GBP2021-12-31