Intangible Assets
1,117 GBP2023-12-31
1,639 GBP2022-12-31
Property, Plant & Equipment
671,218 GBP2023-12-31
357,574 GBP2022-12-31
Total Inventories
125,058 GBP2023-12-31
76,654 GBP2022-12-31
Debtors
Current
110,455 GBP2023-12-31
384,379 GBP2022-12-31
Cash at bank and in hand
1,483,519 GBP2023-12-31
1,149,364 GBP2022-12-31
Net Assets/Liabilities
1,693,782 GBP2023-12-31
1,565,055 GBP2022-12-31
Equity
Called up share capital
1,278 GBP2023-12-31
1,486 GBP2022-12-31
Share premium
107,587 GBP2023-12-31
107,587 GBP2022-12-31
Capital redemption reserve
664 GBP2023-12-31
457 GBP2022-12-31
Retained earnings (accumulated losses)
2,029,012 GBP2023-12-31
1,608,316 GBP2022-12-31
Equity
1,693,782 GBP2023-12-31
1,565,055 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,263 GBP2023-12-31
2,263 GBP2022-12-31
Intangible Assets - Gross Cost
14,113 GBP2023-12-31
14,113 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,036 GBP2023-12-31
1,810 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
12,996 GBP2023-12-31
12,474 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
226 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
522 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
227 GBP2023-12-31
453 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
513,770 GBP2023-12-31
327,970 GBP2022-12-31
Improvements to leasehold property
54,853 GBP2023-12-31
16,615 GBP2022-12-31
Plant and equipment
85,769 GBP2023-12-31
44,003 GBP2022-12-31
Vehicles
48,068 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
43,203 GBP2023-12-31
19,612 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
745,663 GBP2023-12-31
408,200 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Improvements to leasehold property
17,239 GBP2023-12-31
16,615 GBP2022-12-31
Plant and equipment
37,450 GBP2023-12-31
25,600 GBP2022-12-31
Vehicles
6,349 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
13,407 GBP2023-12-31
8,411 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,445 GBP2023-12-31
50,626 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
624 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
11,850 GBP2023-01-01 ~ 2023-12-31
Vehicles
6,349 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
513,770 GBP2023-12-31
327,970 GBP2022-12-31
Improvements to leasehold property
37,614 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
48,319 GBP2023-12-31
18,403 GBP2022-12-31
Vehicles
41,719 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
29,796 GBP2023-12-31
11,201 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
90,857 GBP2023-12-31
372,903 GBP2022-12-31
Other Debtors
Current
19,598 GBP2023-12-31
11,476 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,800 GBP2023-12-31
7,973 GBP2022-12-31
Trade Creditors/Trade Payables
Current
82,004 GBP2023-12-31
60,717 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,487 GBP2023-12-31
2,671 GBP2022-12-31
Other Creditors
Current
92,344 GBP2023-12-31
108,658 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
214,263 GBP2023-12-31
219,527 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,544 GBP2023-12-31
446 GBP2022-12-31