Total Borrowings
3,071,172 GBP2023-12-31
2,704,050 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,259,770 GBP2023-12-31
10,495,697 GBP2022-12-31
Fixed Assets - Investments
75 GBP2023-12-31
75 GBP2022-12-31
Fixed Assets
10,259,845 GBP2023-12-31
10,495,772 GBP2022-12-31
Total Inventories
529,855 GBP2023-12-31
460,242 GBP2022-12-31
Debtors
Current
1,165,061 GBP2023-12-31
941,652 GBP2022-12-31
Cash at bank and in hand
209,145 GBP2023-12-31
606,334 GBP2022-12-31
Current Assets
1,904,061 GBP2023-12-31
2,008,228 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-319,032 GBP2023-12-31
-470,081 GBP2022-12-31
Net Current Assets/Liabilities
1,585,029 GBP2023-12-31
1,538,147 GBP2022-12-31
Total Assets Less Current Liabilities
11,844,874 GBP2023-12-31
12,033,919 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,132,669 GBP2023-12-31
-3,256,938 GBP2022-12-31
Net Assets/Liabilities
7,091,386 GBP2023-12-31
7,143,438 GBP2022-12-31
Equity
Called up share capital
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Share premium
868,312 GBP2023-12-31
868,312 GBP2022-12-31
Capital redemption reserve
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
6,213,074 GBP2023-12-31
6,265,126 GBP2022-12-31
Equity
7,091,386 GBP2023-12-31
7,143,438 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
8,754,318 GBP2023-12-31
8,768,545 GBP2022-12-31
Plant and equipment
3,510,887 GBP2023-12-31
3,390,411 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,265,205 GBP2023-12-31
12,158,956 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-48,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,447,614 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,663,259 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
162,452 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
185,533 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
176,299 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
176,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,766,709 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,005,435 GBP2023-12-31
Property, Plant & Equipment
Buildings
8,515,592 GBP2023-12-31
8,552,900 GBP2022-12-31
Plant and equipment
1,744,178 GBP2023-12-31
1,942,797 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,000,436 GBP2023-12-31
1,110,795 GBP2022-12-31
Under hire purchased contracts or finance leases
1,000,436 GBP2023-12-31
1,110,795 GBP2022-12-31
Amounts invested in assets
75 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
53,174 GBP2023-12-31
32,422 GBP2022-12-31
Other Debtors
Current
573,193 GBP2023-12-31
465,347 GBP2022-12-31
Prepayments/Accrued Income
Current
538,694 GBP2023-12-31
443,883 GBP2022-12-31
Bank Borrowings
Current
29,682 GBP2023-12-31
17,661 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,028 GBP2023-12-31
117,693 GBP2022-12-31
Corporation Tax Payable
Current
38,106 GBP2022-12-31
Taxation/Social Security Payable
Current
16,935 GBP2023-12-31
26,091 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
206,162 GBP2023-12-31
189,154 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
32,225 GBP2023-12-31
81,376 GBP2022-12-31
Creditors
Current
319,032 GBP2023-12-31
470,081 GBP2022-12-31
Bank Borrowings
Non-current
2,852,336 GBP2023-12-31
2,875,543 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
280,333 GBP2023-12-31
381,395 GBP2022-12-31
Creditors
Non-current
3,132,669 GBP2023-12-31
3,256,938 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
29,682 GBP2023-12-31
17,661 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
29,682 GBP2023-12-31
17,661 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
29,682 GBP2023-12-31
29,662 GBP2022-12-31
Non-current, Between two and five year
89,046 GBP2023-12-31
292,985 GBP2022-12-31
Minimum gross finance lease payments owing
486,495 GBP2023-12-31
570,549 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,620,819 GBP2023-12-31
-1,633,543 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,724 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-41,689 GBP2023-12-31
-485,698 GBP2022-12-31