Intangible Assets
429,990 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
3,531,871 GBP2023-12-31
304,796 GBP2022-12-31
Debtors
Current
18,534 GBP2023-12-31
356,928 GBP2022-12-31
Cash at bank and in hand
305,254 GBP2023-12-31
371,615 GBP2022-12-31
Creditors
Non-current
-1,320,779 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
2,875,553 GBP2023-12-31
921,426 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
631,121 GBP2023-12-31
756,971 GBP2022-12-31
Intangible Assets - Gross Cost
631,121 GBP2023-12-31
756,971 GBP2022-12-31
Intangible assets - Disposals
-575,850 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
201,131 GBP2023-12-31
756,971 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
201,131 GBP2023-12-31
756,971 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
20,010 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,010 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-575,850 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
429,990 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,012 GBP2023-12-31
169,825 GBP2022-12-31
Vehicles
30,651 GBP2023-12-31
30,651 GBP2022-12-31
Other
3,537,585 GBP2023-12-31
2,034,580 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,844,248 GBP2023-12-31
2,235,056 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Other
-2,034,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,034,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,660 GBP2023-12-31
146,727 GBP2022-12-31
Vehicles
23,378 GBP2023-12-31
20,953 GBP2022-12-31
Other
122,339 GBP2023-12-31
1,762,580 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,377 GBP2023-12-31
1,930,260 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,933 GBP2023-01-01 ~ 2023-12-31
Vehicles
2,425 GBP2023-01-01 ~ 2023-12-31
Other
122,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Other
-1,762,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,762,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
109,352 GBP2023-12-31
23,098 GBP2022-12-31
Vehicles
7,273 GBP2023-12-31
9,698 GBP2022-12-31
Other
3,415,246 GBP2023-12-31
272,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,956 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
578 GBP2023-12-31
356,928 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,748 GBP2023-12-31
17,000 GBP2022-12-31
Other Creditors
Current
7,324 GBP2023-12-31
94,913 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,320,779 GBP2023-12-31
0 GBP2022-12-31