Intangible Assets
537,167 GBP2023-12-31
906,899 GBP2022-12-31
Property, Plant & Equipment
3,248,877 GBP2023-12-31
3,540,549 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Investment Property
170,000 GBP2023-12-31
170,000 GBP2022-12-31
Fixed Assets
3,956,144 GBP2023-12-31
4,617,548 GBP2022-12-31
Total Inventories
17,916 GBP2023-12-31
12,108 GBP2022-12-31
Debtors
648,825 GBP2023-12-31
596,111 GBP2022-12-31
Cash at bank and in hand
3,171,475 GBP2023-12-31
1,672,963 GBP2022-12-31
Current Assets
3,838,216 GBP2023-12-31
2,281,182 GBP2022-12-31
Creditors
Current
2,683,637 GBP2023-12-31
2,260,314 GBP2022-12-31
Net Current Assets/Liabilities
1,154,579 GBP2023-12-31
20,868 GBP2022-12-31
Total Assets Less Current Liabilities
5,110,723 GBP2023-12-31
4,638,416 GBP2022-12-31
Net Assets/Liabilities
4,731,904 GBP2023-12-31
4,207,600 GBP2022-12-31
Equity
Called up share capital
240 GBP2023-12-31
240 GBP2022-12-31
Capital redemption reserve
35 GBP2023-12-31
35 GBP2022-12-31
Retained earnings (accumulated losses)
4,731,629 GBP2023-12-31
4,207,325 GBP2022-12-31
Equity
4,731,904 GBP2023-12-31
4,207,600 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
168,363 GBP2022-12-31
Other than goodwill
7,921,522 GBP2022-12-31
Intangible Assets - Gross Cost
8,089,885 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
168,363 GBP2023-12-31
168,363 GBP2022-12-31
Other than goodwill
7,384,355 GBP2023-12-31
7,014,623 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,552,718 GBP2023-12-31
7,182,986 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
369,732 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
369,732 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
537,167 GBP2023-12-31
906,899 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,419,800 GBP2022-12-31
Furniture and fittings
92,828 GBP2022-12-31
Motor vehicles
112,367 GBP2022-12-31
Computers
12,427 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,637,422 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,244,621 GBP2023-12-31
1,973,631 GBP2022-12-31
Furniture and fittings
68,066 GBP2023-12-31
63,696 GBP2022-12-31
Motor vehicles
65,390 GBP2023-12-31
49,731 GBP2022-12-31
Computers
10,468 GBP2023-12-31
9,815 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,388,545 GBP2023-12-31
2,096,873 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
270,990 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,370 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,659 GBP2023-01-01 ~ 2023-12-31
Computers
653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291,672 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,175,179 GBP2023-12-31
3,446,169 GBP2022-12-31
Furniture and fittings
24,762 GBP2023-12-31
29,132 GBP2022-12-31
Motor vehicles
46,977 GBP2023-12-31
62,636 GBP2022-12-31
Computers
1,959 GBP2023-12-31
2,612 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Investment Property - Fair Value Model
170,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
605,871 GBP2023-12-31
505,088 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
42,954 GBP2023-12-31
91,023 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
648,825 GBP2023-12-31
596,111 GBP2022-12-31
Trade Creditors/Trade Payables
Current
296,834 GBP2023-12-31
485,521 GBP2022-12-31
Amounts owed to group undertakings
Current
100 GBP2023-12-31
100 GBP2022-12-31
Other Taxation & Social Security Payable
Current
281,355 GBP2023-12-31
29,704 GBP2022-12-31
Other Creditors
Current
2,105,348 GBP2023-12-31
1,744,989 GBP2022-12-31