Intangible Assets
1,662,408 GBP2023-12-31
Property, Plant & Equipment
2,067,303 GBP2023-12-31
Total Inventories
11,990 GBP2023-12-31
Debtors
Current
296,712 GBP2023-12-31
Cash at bank and in hand
565 GBP2023-12-31
Creditors
Non-current
-934,293 GBP2023-12-31
Net Assets/Liabilities
-193,437 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
202023-03-24 ~ 2023-12-31
Average Number of Employees
02023-03-24 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
324,350 GBP2023-12-31
0 GBP2023-03-23
Other
1,400,000 GBP2023-12-31
0 GBP2023-03-23
Intangible Assets - Gross Cost
1,724,350 GBP2023-12-31
0 GBP2023-03-23
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,442 GBP2023-12-31
0 GBP2023-03-23
Intangible Assets - Accumulated Amortisation & Impairment
61,942 GBP2023-12-31
0 GBP2023-03-23
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
9,442 GBP2023-03-24 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
61,942 GBP2023-03-24 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
314,908 GBP2023-12-31
Other
1,347,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,106,199 GBP2023-12-31
0 GBP2023-03-23
Vehicles
31,000 GBP2023-12-31
0 GBP2023-03-23
Computers
1,215 GBP2023-12-31
0 GBP2023-03-23
Property, Plant & Equipment - Gross Cost
2,138,414 GBP2023-12-31
0 GBP2023-03-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,364 GBP2023-12-31
0 GBP2023-03-23
Vehicles
646 GBP2023-12-31
0 GBP2023-03-23
Computers
101 GBP2023-12-31
0 GBP2023-03-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,111 GBP2023-12-31
0 GBP2023-03-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,364 GBP2023-03-24 ~ 2023-12-31
Vehicles
646 GBP2023-03-24 ~ 2023-12-31
Computers
101 GBP2023-03-24 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,111 GBP2023-03-24 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,035,835 GBP2023-12-31
Vehicles
30,354 GBP2023-12-31
Computers
1,114 GBP2023-12-31
Amounts owed by directors
Current
2,715 GBP2023-12-31
Prepayments/Accrued Income
Current
1,539 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
291,829 GBP2023-12-31
Other Debtors
Current
629 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
46,762 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,472 GBP2023-12-31
Other Creditors
Current
3,233,888 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
934,293 GBP2023-12-31