Property, Plant & Equipment
1,677,107 GBP2023-12-31
1,903,491 GBP2022-12-31
Debtors
298,850 GBP2023-12-31
732,677 GBP2022-12-31
Cash at bank and in hand
68,882 GBP2023-12-31
199,230 GBP2022-12-31
Current Assets
797,564 GBP2023-12-31
1,493,471 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-221,972 GBP2023-12-31
-594,919 GBP2022-12-31
Net Current Assets/Liabilities
575,592 GBP2023-12-31
898,552 GBP2022-12-31
Total Assets Less Current Liabilities
2,252,699 GBP2023-12-31
2,802,043 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,461,101 GBP2023-12-31
-2,296,101 GBP2022-12-31
Net Assets/Liabilities
690,198 GBP2023-12-31
291,146 GBP2022-12-31
Equity
Called up share capital
1,816,980 GBP2023-12-31
1,066,980 GBP2022-12-31
Retained earnings (accumulated losses)
-1,126,782 GBP2023-12-31
-775,834 GBP2022-12-31
Equity
690,198 GBP2023-12-31
291,146 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
612,115 GBP2023-12-31
607,406 GBP2022-12-31
Plant and equipment
2,247,194 GBP2023-12-31
2,219,730 GBP2022-12-31
Furniture and fittings
97,038 GBP2023-12-31
92,317 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,956,347 GBP2023-12-31
2,919,453 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,500 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-20,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
302,701 GBP2023-12-31
245,440 GBP2022-12-31
Plant and equipment
890,729 GBP2023-12-31
692,002 GBP2022-12-31
Furniture and fittings
85,810 GBP2023-12-31
78,520 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,279,240 GBP2023-12-31
1,015,962 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
57,261 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
205,473 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,746 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
309,414 GBP2023-12-31
361,966 GBP2022-12-31
Plant and equipment
1,356,465 GBP2023-12-31
1,527,728 GBP2022-12-31
Furniture and fittings
11,228 GBP2023-12-31
13,797 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
250,550 GBP2023-12-31
635,419 GBP2022-12-31
Other Debtors
Current
14,541 GBP2023-12-31
83,032 GBP2022-12-31
Prepayments/Accrued Income
Current
33,759 GBP2023-12-31
14,226 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
298,850 GBP2023-12-31
732,677 GBP2022-12-31
Trade Creditors/Trade Payables
Current
154,886 GBP2023-12-31
488,805 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,635 GBP2023-12-31
25,699 GBP2022-12-31
Other Creditors
Current
160 GBP2023-12-31
15,415 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
49,291 GBP2023-12-31
65,000 GBP2022-12-31
Creditors
Current
221,972 GBP2023-12-31
594,919 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,461,101 GBP2023-12-31
2,296,101 GBP2022-12-31
Equity
Called up share capital
1,816,980 GBP2023-12-31
1,066,980 GBP2022-12-31