Intangible Assets
Goodwill
5,250 GBP2023-12-31
6,125 GBP2022-12-31
Other
246,738 GBP2023-12-31
241,180 GBP2022-12-31
Intangible Assets
251,988 GBP2023-12-31
247,305 GBP2022-12-31
Property, Plant & Equipment
7,756,907 GBP2023-12-31
5,518,263 GBP2022-12-31
Fixed Assets - Investments
447,068 GBP2023-12-31
447,068 GBP2022-12-31
Fixed Assets
8,455,963 GBP2023-12-31
6,212,636 GBP2022-12-31
Debtors
1,086,787 GBP2023-12-31
1,083,900 GBP2022-12-31
Cash at bank and in hand
155,146 GBP2023-12-31
1,390,471 GBP2022-12-31
Current Assets
13,226,174 GBP2023-12-31
14,641,604 GBP2022-12-31
Net Assets/Liabilities
6,490,287 GBP2023-12-31
6,032,547 GBP2022-12-31
Equity
Called up share capital
30,800 GBP2023-12-31
30,800 GBP2022-12-31
30,800 GBP2021-12-31
Retained earnings (accumulated losses)
6,459,487 GBP2023-12-31
6,001,747 GBP2022-12-31
5,102,169 GBP2021-12-31
Equity
6,490,287 GBP2023-12-31
5,135,706 GBP2021-12-31
Profit/Loss
724,740 GBP2023-01-01 ~ 2023-12-31
892,078 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
457,740 GBP2023-01-01 ~ 2023-12-31
899,578 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1202023-01-01 ~ 2023-12-31
1152022-01-01 ~ 2022-12-31
Wages/Salaries
3,208,131 GBP2023-01-01 ~ 2023-12-31
3,143,073 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
161,723 GBP2023-01-01 ~ 2023-12-31
141,733 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,724,757 GBP2023-01-01 ~ 2023-12-31
3,641,447 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
8,750 GBP2023-12-31
8,750 GBP2022-12-31
Development expenditure
1,039,980 GBP2023-12-31
914,378 GBP2022-12-31
Intangible Assets - Gross Cost
1,048,730 GBP2023-12-31
923,128 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,500 GBP2023-12-31
2,625 GBP2022-12-31
Development expenditure
793,242 GBP2023-12-31
673,198 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
796,742 GBP2023-12-31
675,823 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
875 GBP2023-01-01 ~ 2023-12-31
Development expenditure
120,044 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
120,919 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
246,738 GBP2023-12-31
241,180 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,131,496 GBP2023-12-31
5,984,352 GBP2022-12-31
Plant and equipment
1,928,102 GBP2023-12-31
1,745,652 GBP2022-12-31
Motor vehicles
14,889 GBP2023-12-31
14,889 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,074,487 GBP2023-12-31
7,744,893 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
890,258 GBP2023-12-31
872,741 GBP2022-12-31
Plant and equipment
1,417,682 GBP2023-12-31
1,345,157 GBP2022-12-31
Motor vehicles
9,640 GBP2023-12-31
8,732 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,317,580 GBP2023-12-31
2,226,630 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,517 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
72,525 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,241,238 GBP2023-12-31
5,111,611 GBP2022-12-31
Plant and equipment
510,420 GBP2023-12-31
400,495 GBP2022-12-31
Motor vehicles
5,249 GBP2023-12-31
6,157 GBP2022-12-31
Investments in Subsidiaries
437,068 GBP2023-12-31
437,068 GBP2022-12-31
Amounts invested in assets
447,068 GBP2023-12-31
447,068 GBP2022-12-31
Finished Goods/Goods for Resale
11,368,164 GBP2023-12-31
11,710,858 GBP2022-12-31
Trade Debtors/Trade Receivables
553,424 GBP2023-12-31
630,918 GBP2022-12-31
Prepayments/Accrued Income
Current
117,362 GBP2023-12-31
79,023 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
213,204 GBP2023-12-31
281,318 GBP2022-12-31
Other Remaining Borrowings
Current
7,877,377 GBP2023-12-31
8,887,763 GBP2022-12-31
Corporation Tax Payable
Current
135,972 GBP2023-12-31
124,494 GBP2022-12-31
Other Creditors
Current
452,861 GBP2023-12-31
421,441 GBP2022-12-31
Creditors
Current
10,975,415 GBP2023-12-31
11,758,933 GBP2022-12-31
Bank Borrowings
1,311,759 GBP2023-12-31
386,391 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
7,961,572 GBP2023-12-31
8,948,445 GBP2022-12-31
Non-current, Amounts falling due after one year
1,227,564 GBP2023-12-31
325,709 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
213,204 GBP2023-12-31
281,318 GBP2022-12-31