Property, Plant & Equipment
909,378 GBP2023-12-31
898,504 GBP2022-12-31
Total Inventories
11,423 GBP2023-12-31
5,983 GBP2022-12-31
Debtors
Current
1,090,660 GBP2023-12-31
116,300 GBP2022-12-31
Cash at bank and in hand
141,327 GBP2023-12-31
369,261 GBP2022-12-31
Current Assets
1,243,410 GBP2023-12-31
491,544 GBP2022-12-31
Net Current Assets/Liabilities
929,763 GBP2023-12-31
266,432 GBP2022-12-31
Total Assets Less Current Liabilities
1,839,141 GBP2023-12-31
1,164,936 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,339,164 GBP2023-12-31
-319,431 GBP2022-12-31
Net Assets/Liabilities
442,052 GBP2023-12-31
814,145 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
339,841 GBP2023-12-31
339,841 GBP2022-12-31
Furniture and fittings
224,109 GBP2023-12-31
224,109 GBP2022-12-31
Plant and equipment
1,427,313 GBP2023-12-31
1,262,528 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,991,263 GBP2023-12-31
1,826,478 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
145,665 GBP2023-12-31
134,460 GBP2022-12-31
Plant and equipment
936,220 GBP2023-12-31
793,514 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,081,885 GBP2023-12-31
927,974 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,205 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
142,706 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
339,841 GBP2023-12-31
339,841 GBP2022-12-31
Furniture and fittings
78,444 GBP2023-12-31
89,649 GBP2022-12-31
Plant and equipment
491,093 GBP2023-12-31
469,014 GBP2022-12-31
Raw materials and consumables
11,423 GBP2023-12-31
5,983 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,090,660 GBP2023-12-31
116,300 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,090,660 GBP2023-12-31
116,300 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
276,296 GBP2023-12-31
96,295 GBP2022-12-31
Non-current, Amounts falling due after one year
1,339,164 GBP2023-12-31
319,431 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Bank Borrowings
Non-current
1,339,164 GBP2023-12-31
319,431 GBP2022-12-31
Current
96,296 GBP2023-12-31
96,295 GBP2022-12-31
Other Remaining Borrowings
Current
180,000 GBP2023-12-31
Total Borrowings
Current
276,296 GBP2023-12-31
96,295 GBP2022-12-31
Dividend per share (interim)
232,000.002023-01-01 ~ 2023-12-31
4,000.002022-01-01 ~ 2022-12-31