Intangible Assets
2,229 GBP2023-12-31
3,029 GBP2022-12-31
Property, Plant & Equipment
1,302,219 GBP2023-12-31
1,461,368 GBP2022-12-31
Fixed Assets - Investments
361,595 GBP2023-12-31
361,594 GBP2022-12-31
Fixed Assets
1,666,043 GBP2023-12-31
1,825,991 GBP2022-12-31
Total Inventories
29,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
781,327 GBP2023-12-31
525,643 GBP2022-12-31
Cash at bank and in hand
15,136 GBP2023-12-31
41,586 GBP2022-12-31
Current Assets
825,463 GBP2023-12-31
572,229 GBP2022-12-31
Creditors
Current
557,340 GBP2023-12-31
451,314 GBP2022-12-31
Net Current Assets/Liabilities
268,123 GBP2023-12-31
120,915 GBP2022-12-31
Total Assets Less Current Liabilities
1,934,166 GBP2023-12-31
1,946,906 GBP2022-12-31
Creditors
Non-current
537,865 GBP2023-12-31
591,887 GBP2022-12-31
Net Assets/Liabilities
1,396,301 GBP2023-12-31
1,355,019 GBP2022-12-31
Equity
Called up share capital
23,100 GBP2023-12-31
23,090 GBP2022-12-31
Share premium
649,952 GBP2023-12-31
524,961 GBP2022-12-31
Capital redemption reserve
-147,988 GBP2023-12-31
-147,988 GBP2022-12-31
Retained earnings (accumulated losses)
871,237 GBP2023-12-31
954,956 GBP2022-12-31
Equity
1,396,301 GBP2023-12-31
1,355,019 GBP2022-12-31
Average Number of Employees
492023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,771 GBP2023-12-31
971 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
800 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
2,229 GBP2023-12-31
3,029 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
281,581 GBP2023-12-31
281,581 GBP2022-12-31
Plant and equipment
1,558,973 GBP2023-12-31
1,560,843 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,840,554 GBP2023-12-31
1,842,424 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,254 GBP2023-12-31
2,075 GBP2022-12-31
Plant and equipment
535,081 GBP2023-12-31
378,981 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,335 GBP2023-12-31
381,056 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,179 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
163,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
278,327 GBP2023-12-31
279,506 GBP2022-12-31
Plant and equipment
1,023,892 GBP2023-12-31
1,181,862 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
361,555 GBP2023-12-31
361,554 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
40 GBP2023-12-31
40 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
1 GBP2023-12-31
Investments in Group Undertakings
361,555 GBP2023-12-31
361,554 GBP2022-12-31
Other Investments Other Than Loans
40 GBP2023-12-31
40 GBP2022-12-31
Merchandise
29,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
336,646 GBP2023-12-31
300,736 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
318,170 GBP2023-12-31
65,340 GBP2022-12-31
Other Debtors
Current
96,734 GBP2023-12-31
104,943 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
25,370 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
9,469 GBP2023-12-31
15,784 GBP2022-12-31
Prepayments
Current
20,308 GBP2023-12-31
13,470 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
781,327 GBP2023-12-31
525,643 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
29,506 GBP2023-12-31
32,731 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,260 GBP2023-12-31
3,865 GBP2022-12-31
Trade Creditors/Trade Payables
Current
156,162 GBP2023-12-31
169,976 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,290 GBP2023-12-31
32,434 GBP2022-12-31
Other Creditors
Current
102,208 GBP2023-12-31
100,428 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,575 GBP2023-12-31
19,835 GBP2022-12-31
Between one and five year, hire purchase agreements
15,575 GBP2023-12-31
19,835 GBP2022-12-31
hire purchase agreements
19,835 GBP2023-12-31
23,700 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,380 GBP2023-12-31
82,380 GBP2022-12-31
Between one and five year
329,520 GBP2023-12-31
329,520 GBP2022-12-31
More than five year
576,660 GBP2023-12-31
659,040 GBP2022-12-31
All periods
988,560 GBP2023-12-31
1,070,940 GBP2022-12-31