Property, Plant & Equipment
2,541,147 GBP2023-12-31
1,000,140 GBP2022-12-31
Total Inventories
1,540,109 GBP2023-12-31
879,430 GBP2022-12-31
Debtors
1,052,847 GBP2023-12-31
1,326,233 GBP2022-12-31
Cash at bank and in hand
950,828 GBP2023-12-31
1,093,319 GBP2022-12-31
Current Assets
3,543,784 GBP2023-12-31
3,298,982 GBP2022-12-31
Creditors
Current
1,023,553 GBP2023-12-31
1,254,004 GBP2022-12-31
Net Current Assets/Liabilities
2,520,231 GBP2023-12-31
2,044,978 GBP2022-12-31
Total Assets Less Current Liabilities
5,061,378 GBP2023-12-31
3,045,118 GBP2022-12-31
Creditors
Non-current
-1,199,184 GBP2023-12-31
-296,361 GBP2022-12-31
Net Assets/Liabilities
3,804,988 GBP2023-12-31
2,684,395 GBP2022-12-31
Equity
Called up share capital
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Revaluation reserve
18,101 GBP2023-12-31
18,101 GBP2022-12-31
Retained earnings (accumulated losses)
2,875,184 GBP2023-12-31
1,754,591 GBP2022-12-31
Equity
3,804,988 GBP2023-12-31
2,684,395 GBP2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
847,624 GBP2023-12-31
847,624 GBP2022-12-31
Plant and equipment
1,274,522 GBP2023-12-31
1,236,386 GBP2022-12-31
Furniture and fittings
363,580 GBP2023-12-31
363,580 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,138,684 GBP2023-12-31
2,447,590 GBP2022-12-31
Improvements to leasehold property
1,652,958 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
243,385 GBP2023-12-31
210,211 GBP2022-12-31
Plant and equipment
1,007,476 GBP2023-12-31
913,255 GBP2022-12-31
Furniture and fittings
346,676 GBP2023-12-31
323,984 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,597,537 GBP2023-12-31
1,447,450 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,174 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
94,221 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
22,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
604,239 GBP2023-12-31
637,413 GBP2022-12-31
Improvements to leasehold property
1,652,958 GBP2023-12-31
Plant and equipment
267,046 GBP2023-12-31
323,131 GBP2022-12-31
Furniture and fittings
16,904 GBP2023-12-31
39,596 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
28,750 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,375 GBP2023-12-31
8,625 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,375 GBP2023-12-31
20,125 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
363,288 GBP2023-12-31
678,279 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
259,050 GBP2023-12-31
480,770 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
156,911 GBP2023-12-31
9,080 GBP2022-12-31
Prepayments/Accrued Income
Current
273,598 GBP2023-12-31
158,104 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,052,847 GBP2023-12-31
1,326,233 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
42,441 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,924 GBP2023-12-31
6,389 GBP2022-12-31
Trade Creditors/Trade Payables
Current
286,476 GBP2023-12-31
469,378 GBP2022-12-31
Amounts owed to group undertakings
Current
30,075 GBP2023-12-31
308,123 GBP2022-12-31
Other Taxation & Social Security Payable
Current
376,226 GBP2023-12-31
193,483 GBP2022-12-31
Other Creditors
Current
318,852 GBP2023-12-31
234,190 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,199,184 GBP2023-12-31
296,361 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,511 GBP2023-12-31
8,757 GBP2022-12-31
Between one and five year
14,261 GBP2023-12-31
17,264 GBP2022-12-31
All periods
28,772 GBP2023-12-31
26,021 GBP2022-12-31
Bank Borrowings
Secured
1,199,184 GBP2023-12-31
338,802 GBP2022-12-31
Total Borrowings
Secured
1,211,108 GBP2023-12-31
345,191 GBP2022-12-31