Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
4,620,472 GBP2023-12-31
4,730,026 GBP2022-12-31
Fixed Assets
4,620,473 GBP2023-12-31
4,730,027 GBP2022-12-31
Debtors
810,459 GBP2023-12-31
2,319,072 GBP2022-12-31
Cash at bank and in hand
5,480,178 GBP2023-12-31
1,866,266 GBP2022-12-31
Current Assets
6,290,637 GBP2023-12-31
4,185,338 GBP2022-12-31
Net Current Assets/Liabilities
5,005,939 GBP2023-12-31
3,302,125 GBP2022-12-31
Total Assets Less Current Liabilities
9,626,412 GBP2023-12-31
8,032,152 GBP2022-12-31
Creditors
Amounts falling due after one year
-494,179 GBP2023-12-31
-614,275 GBP2022-12-31
Net Assets/Liabilities
9,132,233 GBP2023-12-31
7,417,877 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
9,032,233 GBP2023-12-31
7,317,877 GBP2022-12-31
Equity
9,132,233 GBP2023-12-31
7,417,877 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
172,525 GBP2023-12-31
172,525 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
172,524 GBP2023-12-31
172,524 GBP2022-12-31
Intangible Assets
Goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,192,271 GBP2023-12-31
6,192,271 GBP2022-12-31
Plant and equipment
2,723,331 GBP2023-12-31
2,516,618 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,915,602 GBP2023-12-31
8,708,889 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,099,556 GBP2023-12-31
1,975,711 GBP2022-12-31
Plant and equipment
2,195,574 GBP2023-12-31
2,003,152 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,295,130 GBP2023-12-31
3,978,863 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
123,845 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
192,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,092,715 GBP2023-12-31
4,216,560 GBP2022-12-31
Plant and equipment
527,757 GBP2023-12-31
513,466 GBP2022-12-31
Trade Debtors/Trade Receivables
810,459 GBP2023-12-31
525,918 GBP2022-12-31
Other Debtors
1,793,154 GBP2022-12-31
Debtors
Amounts falling due after one year
1,793,154 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
116,227 GBP2023-12-31
112,359 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
672,654 GBP2023-12-31
644,368 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
495,817 GBP2023-12-31
-64,606 GBP2022-12-31
Other Creditors
Amounts falling due within one year
191,092 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
494,179 GBP2023-12-31
614,275 GBP2022-12-31