Property, Plant & Equipment
750,000 GBP2023-12-31
1,758,510 GBP2022-12-31
Debtors
1,423,904 GBP2023-12-31
1,804,696 GBP2022-12-31
Cash at bank and in hand
1,360,950 GBP2023-12-31
217,447 GBP2022-12-31
Current Assets
3,006,869 GBP2023-12-31
2,176,552 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-858,824 GBP2022-12-31
Net Current Assets/Liabilities
1,581,878 GBP2023-12-31
1,317,728 GBP2022-12-31
Total Assets Less Current Liabilities
2,331,878 GBP2023-12-31
3,076,238 GBP2022-12-31
Net Assets/Liabilities
2,280,430 GBP2023-12-31
2,850,940 GBP2022-12-31
Equity
Called up share capital
534,694 GBP2023-12-31
534,694 GBP2022-12-31
Revaluation reserve
44,466 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Capital redemption reserve
1,279,706 GBP2023-12-31
1,279,706 GBP2022-12-31
Retained earnings (accumulated losses)
421,564 GBP2023-12-31
1,036,540 GBP2022-12-31
Equity
2,280,430 GBP2023-12-31
2,850,940 GBP2022-12-31
Audit Fees/Expenses
10,296 GBP2023-01-01 ~ 2023-12-31
10,300 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
728,403 GBP2022-12-31
Plant and equipment
5,178,676 GBP2023-12-31
4,916,990 GBP2022-12-31
Furniture and fittings
8,731 GBP2023-12-31
8,731 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,367,407 GBP2023-12-31
5,654,124 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,792 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-8,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-548,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
577,810 GBP2022-12-31
Plant and equipment
4,608,676 GBP2023-12-31
3,309,406 GBP2022-12-31
Furniture and fittings
8,731 GBP2023-12-31
8,398 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,617,407 GBP2023-12-31
3,895,614 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152,855 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
76 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
570,000 GBP2023-12-31
1,607,584 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
333 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
150,593 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,423,904 GBP2023-12-31
1,804,696 GBP2022-12-31
Trade Creditors/Trade Payables
Current
89,605 GBP2023-12-31
129,229 GBP2022-12-31
Corporation Tax Payable
Current
30,999 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
1,304,387 GBP2023-12-31
729,595 GBP2022-12-31
Creditors
Current
1,424,991 GBP2023-12-31
858,824 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100 GBP2023-12-31
100 GBP2022-12-31
Between two and five year
75 GBP2023-12-31
175 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
175 GBP2023-12-31
275 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31