Property, Plant & Equipment
3,334,848 GBP2023-12-31
4,088,167 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
3,334,850 GBP2023-12-31
4,088,169 GBP2022-12-31
Total Inventories
109,935 GBP2023-12-31
126,722 GBP2022-12-31
Debtors
4,055,055 GBP2023-12-31
1,986,870 GBP2022-12-31
Cash at bank and in hand
498,030 GBP2023-12-31
54,438 GBP2022-12-31
Current Assets
4,663,020 GBP2023-12-31
2,168,030 GBP2022-12-31
Net Current Assets/Liabilities
-172,333 GBP2023-12-31
-2,595,325 GBP2022-12-31
Total Assets Less Current Liabilities
3,162,517 GBP2023-12-31
1,492,844 GBP2022-12-31
Net Assets/Liabilities
746,775 GBP2023-12-31
-844,856 GBP2022-12-31
Equity
Called up share capital
5,000,100 GBP2023-12-31
5,000,100 GBP2022-12-31
5,000,100 GBP2021-12-31
Revaluation reserve
226,838 GBP2023-12-31
226,838 GBP2022-12-31
236,766 GBP2021-12-31
Other miscellaneous reserve
9,808,472 GBP2023-12-31
6,810,472 GBP2022-12-31
Retained earnings (accumulated losses)
-14,288,635 GBP2023-12-31
-12,882,266 GBP2022-12-31
-9,579,495 GBP2021-12-31
Equity
746,775 GBP2023-12-31
-844,856 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,406,369 GBP2023-01-01 ~ 2023-12-31
-3,312,699 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,406,369 GBP2023-01-01 ~ 2023-12-31
-3,312,699 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,074,996 GBP2023-12-31
4,059,036 GBP2022-12-31
Plant and equipment
7,740,316 GBP2023-12-31
7,719,981 GBP2022-12-31
Motor vehicles
20,491 GBP2023-12-31
20,491 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,983,089 GBP2023-12-31
15,940,985 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,643,190 GBP2023-12-31
6,035,008 GBP2022-12-31
Motor vehicles
20,126 GBP2023-12-31
19,128 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,648,241 GBP2023-12-31
11,852,818 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
608,182 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
795,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
326,478 GBP2023-12-31
347,231 GBP2022-12-31
Plant and equipment
1,097,126 GBP2023-12-31
1,684,973 GBP2022-12-31
Motor vehicles
365 GBP2023-12-31
1,363 GBP2022-12-31
Investments in group undertakings and participating interests
2 GBP2023-12-31
2 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
422,409 GBP2023-12-31
14,070 GBP2022-12-31
Amounts Owed By Related Parties
1,859,757 GBP2023-12-31
Current
1,859,757 GBP2022-12-31
Other Debtors
Amounts falling due within one year
48,114 GBP2023-12-31
113,043 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,330,280 GBP2023-12-31
1,986,870 GBP2022-12-31
Trade Creditors/Trade Payables
Current
393,222 GBP2023-12-31
138,922 GBP2022-12-31
Amounts owed to group undertakings
Current
3,508,901 GBP2023-12-31
4,528,023 GBP2022-12-31
Other Taxation & Social Security Payable
Current
788,011 GBP2023-12-31
1,660 GBP2022-12-31
Other Creditors
Current
145,219 GBP2023-12-31
94,750 GBP2022-12-31
Creditors
Current
4,835,353 GBP2023-12-31
4,763,355 GBP2022-12-31