Intangible Assets
307,766 GBP2023-12-31
347,423 GBP2022-12-31
Property, Plant & Equipment
694,039 GBP2023-12-31
1,015,393 GBP2022-12-31
Fixed Assets - Investments
391,425 GBP2023-12-31
Fixed Assets
1,393,230 GBP2023-12-31
1,362,816 GBP2022-12-31
Total Inventories
76,255 GBP2023-12-31
88,015 GBP2022-12-31
Debtors
1,290,830 GBP2023-12-31
2,639,805 GBP2022-12-31
Cash at bank and in hand
1,811,106 GBP2023-12-31
1,419,192 GBP2022-12-31
Current Assets
3,178,191 GBP2023-12-31
4,147,012 GBP2022-12-31
Creditors
Current
9,788,456 GBP2023-12-31
8,873,361 GBP2022-12-31
Net Current Assets/Liabilities
-6,610,265 GBP2023-12-31
-4,726,349 GBP2022-12-31
Total Assets Less Current Liabilities
-5,217,035 GBP2023-12-31
-3,363,533 GBP2022-12-31
Creditors
Non-current
-20,295 GBP2023-12-31
-30,943 GBP2022-12-31
Net Assets/Liabilities
-5,252,330 GBP2023-12-31
-3,394,476 GBP2022-12-31
Equity
Called up share capital
4,633,682 GBP2023-12-31
4,633,682 GBP2022-12-31
Retained earnings (accumulated losses)
-9,886,012 GBP2023-12-31
-8,028,158 GBP2022-12-31
Equity
-5,252,330 GBP2023-12-31
-3,394,476 GBP2022-12-31
Average Number of Employees
792023-01-01 ~ 2023-12-31
792022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
725,128 GBP2023-12-31
618,750 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
417,362 GBP2023-12-31
271,327 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
146,035 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
307,766 GBP2023-12-31
347,423 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,710,930 GBP2023-12-31
1,667,815 GBP2022-12-31
Plant and equipment
6,128,903 GBP2023-12-31
5,982,312 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,839,833 GBP2023-12-31
7,650,127 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,680,738 GBP2023-12-31
1,636,598 GBP2022-12-31
Plant and equipment
5,465,056 GBP2023-12-31
4,998,136 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,145,794 GBP2023-12-31
6,634,734 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,140 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
466,920 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
511,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
30,192 GBP2023-12-31
31,217 GBP2022-12-31
Plant and equipment
663,847 GBP2023-12-31
984,176 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
391,425 GBP2023-12-31
Cost valuation
391,425 GBP2023-12-31
Investments in Group Undertakings
391,425 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,077 GBP2023-12-31
68,253 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
42,815 GBP2023-12-31
36,922 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,205,938 GBP2023-12-31
665,812 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,290,830 GBP2023-12-31
770,987 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
1,868,818 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,836 GBP2023-12-31
9,836 GBP2022-12-31
Trade Creditors/Trade Payables
Current
300,277 GBP2023-12-31
413,582 GBP2022-12-31
Amounts owed to group undertakings
Current
8,626,114 GBP2023-12-31
7,658,696 GBP2022-12-31
Other Taxation & Social Security Payable
Current
325,023 GBP2023-12-31
392,962 GBP2022-12-31
Other Creditors
Current
527,206 GBP2023-12-31
398,285 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,295 GBP2023-12-31
30,943 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,200,000 GBP2023-12-31
2,200,000 GBP2022-12-31
Between one and five year
2,200,000 GBP2022-12-31
All periods
2,200,000 GBP2023-12-31
4,400,000 GBP2022-12-31