Property, Plant & Equipment
1,589,752 GBP2023-12-31
1,674,242 GBP2022-12-31
Total Inventories
1,138,719 GBP2023-12-31
803,580 GBP2022-12-31
Debtors
2,562,896 GBP2023-12-31
3,193,198 GBP2022-12-31
Cash at bank and in hand
474,518 GBP2023-12-31
196,551 GBP2022-12-31
Current Assets
4,176,133 GBP2023-12-31
4,193,329 GBP2022-12-31
Creditors
Current
3,904,525 GBP2023-12-31
4,298,317 GBP2022-12-31
Net Current Assets/Liabilities
271,608 GBP2023-12-31
-104,988 GBP2022-12-31
Total Assets Less Current Liabilities
1,861,360 GBP2023-12-31
1,569,254 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Share premium
863,031 GBP2023-12-31
863,031 GBP2022-12-31
Retained earnings (accumulated losses)
998,326 GBP2023-12-31
706,220 GBP2022-12-31
Equity
1,861,360 GBP2023-12-31
1,569,254 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,111,655 GBP2023-12-31
3,199,486 GBP2022-12-31
Furniture and fittings
17,419 GBP2023-12-31
17,419 GBP2022-12-31
Computers
43,913 GBP2023-12-31
43,312 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,172,987 GBP2023-12-31
3,260,217 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,526,382 GBP2023-12-31
1,531,103 GBP2022-12-31
Furniture and fittings
16,736 GBP2023-12-31
16,615 GBP2022-12-31
Computers
40,117 GBP2023-12-31
38,257 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,583,235 GBP2023-12-31
1,585,975 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
995,279 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
121 GBP2023-01-01 ~ 2023-12-31
Computers
1,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
997,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,585,273 GBP2023-12-31
1,668,383 GBP2022-12-31
Furniture and fittings
683 GBP2023-12-31
804 GBP2022-12-31
Computers
3,796 GBP2023-12-31
5,055 GBP2022-12-31
Merchandise
1,138,719 GBP2023-12-31
803,580 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,527,002 GBP2023-12-31
1,355,441 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,826,823 GBP2022-12-31
Prepayments
Current
14,681 GBP2023-12-31
7,038 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,562,896 GBP2023-12-31
3,193,198 GBP2022-12-31
Trade Creditors/Trade Payables
Current
216,206 GBP2023-12-31
263,068 GBP2022-12-31
Amounts owed to group undertakings
Current
2,598,817 GBP2023-12-31
2,909,086 GBP2022-12-31
Other Taxation & Social Security Payable
Current
395,442 GBP2023-12-31
386,786 GBP2022-12-31
Other Creditors
Current
694,060 GBP2023-12-31
739,377 GBP2022-12-31