Intangible Assets
10,051 GBP2023-12-31
10,051 GBP2022-12-31
Property, Plant & Equipment
1,778,765 GBP2023-12-31
1,692,510 GBP2022-12-31
Fixed Assets
1,788,816 GBP2023-12-31
1,702,561 GBP2022-12-31
Debtors
742,370 GBP2023-12-31
1,053,951 GBP2022-12-31
Cash at bank and in hand
6,942 GBP2023-12-31
161,086 GBP2022-12-31
Current Assets
954,522 GBP2023-12-31
1,368,185 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,302,210 GBP2022-12-31
Net Current Assets/Liabilities
53,028 GBP2023-12-31
65,975 GBP2022-12-31
Total Assets Less Current Liabilities
1,841,844 GBP2023-12-31
1,768,536 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,788 GBP2023-12-31
Net Assets/Liabilities
1,826,056 GBP2023-12-31
1,743,536 GBP2022-12-31
Equity
Called up share capital
248,204 GBP2023-12-31
248,204 GBP2022-12-31
248,204 GBP2021-12-31
Share premium
33,320 GBP2023-12-31
33,320 GBP2022-12-31
33,320 GBP2021-12-31
Retained earnings (accumulated losses)
1,544,532 GBP2023-12-31
1,462,012 GBP2022-12-31
1,071,990 GBP2021-12-31
Equity
1,826,056 GBP2023-12-31
1,743,536 GBP2022-12-31
1,353,514 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
82,520 GBP2023-01-01 ~ 2023-12-31
390,022 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
82,520 GBP2023-01-01 ~ 2023-12-31
390,022 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,051 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-12-31
Intangible Assets
Net goodwill
10,051 GBP2023-12-31
10,051 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,092,865 GBP2023-12-31
1,092,865 GBP2022-12-31
Plant and equipment
1,725,590 GBP2023-12-31
1,472,304 GBP2022-12-31
Furniture and fittings
83,604 GBP2023-12-31
77,920 GBP2022-12-31
Computers
121,724 GBP2023-12-31
144,339 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,023,783 GBP2023-12-31
2,787,428 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-88,941 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-28,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-117,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
261,895 GBP2023-12-31
137,860 GBP2022-12-31
Plant and equipment
859,800 GBP2023-12-31
849,736 GBP2022-12-31
Furniture and fittings
32,133 GBP2023-12-31
24,606 GBP2022-12-31
Computers
91,190 GBP2023-12-31
82,716 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,245,018 GBP2023-12-31
1,094,918 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
124,035 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
99,005 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,527 GBP2023-01-01 ~ 2023-12-31
Computers
37,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-88,941 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-28,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
830,970 GBP2023-12-31
955,005 GBP2022-12-31
Plant and equipment
865,790 GBP2023-12-31
622,568 GBP2022-12-31
Furniture and fittings
51,471 GBP2023-12-31
53,314 GBP2022-12-31
Computers
30,534 GBP2023-12-31
61,623 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
366,979 GBP2023-12-31
669,390 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
60,480 GBP2023-12-31
25,920 GBP2022-12-31
Other Debtors
Current
163,808 GBP2023-12-31
154,763 GBP2022-12-31
Prepayments/Accrued Income
Current
151,103 GBP2023-12-31
203,878 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
742,370 GBP2023-12-31
Current, Amounts falling due within one year
1,053,951 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
649,434 GBP2023-12-31
793,957 GBP2022-12-31
Amounts owed to group undertakings
Current
542 GBP2023-12-31
274,063 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,865 GBP2023-12-31
81,089 GBP2022-12-31
Other Creditors
Current
96,222 GBP2023-12-31
2,490 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
113,431 GBP2023-12-31
140,611 GBP2022-12-31
Creditors
Current
901,494 GBP2023-12-31
1,302,210 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,788 GBP2023-12-31
25,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,874,768 GBP2023-12-31
2,168,902 GBP2022-12-31