Intangible Assets
76,049 GBP2022-12-31
Property, Plant & Equipment
3,379,116 GBP2023-12-31
2,841,146 GBP2022-12-31
Fixed Assets
3,379,116 GBP2023-12-31
2,917,195 GBP2022-12-31
Total Inventories
26,154 GBP2023-12-31
31,365 GBP2022-12-31
Debtors
887,875 GBP2023-12-31
844,111 GBP2022-12-31
Cash at bank and in hand
1,502,302 GBP2023-12-31
1,578,069 GBP2022-12-31
Current Assets
2,416,331 GBP2023-12-31
2,453,545 GBP2022-12-31
Creditors
Current
1,306,180 GBP2023-12-31
960,759 GBP2022-12-31
Net Current Assets/Liabilities
1,110,151 GBP2023-12-31
1,492,786 GBP2022-12-31
Total Assets Less Current Liabilities
4,489,267 GBP2023-12-31
4,409,981 GBP2022-12-31
Creditors
Non-current
-334,612 GBP2023-12-31
-514,004 GBP2022-12-31
Net Assets/Liabilities
3,384,053 GBP2023-12-31
3,295,093 GBP2022-12-31
Equity
Called up share capital
100,020 GBP2023-12-31
100,020 GBP2022-12-31
Retained earnings (accumulated losses)
3,284,033 GBP2023-12-31
3,195,073 GBP2022-12-31
Equity
3,384,053 GBP2023-12-31
3,295,093 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
793,556 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
793,556 GBP2023-12-31
717,507 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
76,049 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
76,049 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
463,500 GBP2023-12-31
423,131 GBP2022-12-31
Plant and equipment
6,059,385 GBP2023-12-31
5,193,706 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,522,885 GBP2023-12-31
5,616,837 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-423,131 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-1,017,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,440,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
413,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,270 GBP2023-12-31
207,677 GBP2022-12-31
Plant and equipment
3,134,499 GBP2023-12-31
2,568,014 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,143,769 GBP2023-12-31
2,775,691 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,270 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
868,543 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
877,813 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-207,677 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-302,058 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-509,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
454,230 GBP2023-12-31
215,454 GBP2022-12-31
Plant and equipment
2,924,886 GBP2023-12-31
2,625,692 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,000 GBP2023-12-31
37,790 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,100 GBP2023-12-31
33,040 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,900 GBP2023-12-31
4,750 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
587,207 GBP2023-12-31
442,431 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
300,668 GBP2023-12-31
401,680 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
887,875 GBP2023-12-31
844,111 GBP2022-12-31
Trade Creditors/Trade Payables
Current
109,293 GBP2023-12-31
193,009 GBP2022-12-31
Other Taxation & Social Security Payable
Current
395,245 GBP2023-12-31
336,060 GBP2022-12-31
Other Creditors
Current
801,642 GBP2023-12-31
431,690 GBP2022-12-31
Non-current
334,612 GBP2023-12-31
514,004 GBP2022-12-31