Average Number of Employees
732023-01-01 ~ 2023-12-31
652022-01-01 ~ 2022-12-31
Intangible Assets
65,425 GBP2023-12-31
36,417 GBP2022-12-31
Property, Plant & Equipment
3,309,193 GBP2023-12-31
2,863,197 GBP2022-12-31
Fixed Assets - Investments
138,659 GBP2023-12-31
138,659 GBP2022-12-31
Fixed Assets
3,513,277 GBP2023-12-31
3,038,273 GBP2022-12-31
Total Inventories
96,378 GBP2023-12-31
95,195 GBP2022-12-31
Debtors
Current
651,846 GBP2023-12-31
656,920 GBP2022-12-31
Cash at bank and in hand
477,462 GBP2023-12-31
1,013,248 GBP2022-12-31
Current Assets
1,225,686 GBP2023-12-31
1,765,363 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,353,047 GBP2023-12-31
-5,213,391 GBP2022-12-31
Net Current Assets/Liabilities
-5,127,361 GBP2023-12-31
-3,448,028 GBP2022-12-31
Total Assets Less Current Liabilities
-1,614,084 GBP2023-12-31
-409,755 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,814,039 GBP2023-12-31
-1,902,970 GBP2022-12-31
Net Assets/Liabilities
-3,495,580 GBP2023-12-31
-2,365,510 GBP2022-12-31
Equity
Called up share capital
1,602,213 GBP2023-12-31
1,602,213 GBP2022-12-31
Share premium
2,038,779 GBP2023-12-31
2,038,779 GBP2022-12-31
Capital redemption reserve
236 GBP2023-12-31
236 GBP2022-12-31
Other miscellaneous reserve
11,341 GBP2023-12-31
8,328 GBP2022-12-31
Retained earnings (accumulated losses)
-7,148,149 GBP2023-12-31
-6,015,066 GBP2022-12-31
Equity
-3,495,580 GBP2023-12-31
-2,365,510 GBP2022-12-31
Intangible Assets - Gross Cost
Computer software
155,235 GBP2023-12-31
119,735 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,562,869 GBP2023-12-31
1,324,722 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,587,397 GBP2023-12-31
4,897,934 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
998,003 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,034,737 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
88,622 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
243,467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,086,625 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,278,204 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
476,244 GBP2023-12-31
326,719 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
26,965 GBP2023-12-31
20,205 GBP2022-12-31
Other Debtors
Current
405,167 GBP2023-12-31
454,824 GBP2022-12-31
Prepayments/Accrued Income
Current
219,714 GBP2023-12-31
181,891 GBP2022-12-31
Cash and Cash Equivalents
477,462 GBP2023-12-31
1,013,248 GBP2022-12-31
Bank Borrowings
Current
45,996 GBP2023-12-31
45,996 GBP2022-12-31
Trade Creditors/Trade Payables
Current
197,557 GBP2023-12-31
854,862 GBP2022-12-31
Amounts owed to group undertakings
Current
3,625,372 GBP2023-12-31
2,130,749 GBP2022-12-31
Taxation/Social Security Payable
Current
322,651 GBP2023-12-31
274,441 GBP2022-12-31
Other Creditors
Current
727,963 GBP2023-12-31
735,159 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,433,508 GBP2023-12-31
1,172,184 GBP2022-12-31
Creditors
Current
6,353,047 GBP2023-12-31
5,213,391 GBP2022-12-31
Bank Borrowings
Non-current
103,504 GBP2023-12-31
149,504 GBP2022-12-31
Other Creditors
Non-current
1,710,535 GBP2023-12-31
1,753,466 GBP2022-12-31
Creditors
Non-current
1,814,039 GBP2023-12-31
1,902,970 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
45,996 GBP2023-12-31
45,996 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
45,996 GBP2023-12-31
45,996 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
45,996 GBP2023-12-31
45,996 GBP2022-12-31
Non-current, Between two and five year
57,508 GBP2023-12-31
103,508 GBP2022-12-31
Total Borrowings
149,500 GBP2023-12-31
195,500 GBP2022-12-31
Net Deferred Tax Liability/Asset
-67,457 GBP2023-12-31
-52,785 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,672 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-67,457 GBP2023-12-31
-52,785 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
508,800 shares2023-12-31
508,800 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.0012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,600,001 shares2023-12-31
1,600,001 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.0002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,013,100 shares2023-12-31
1,013,100 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.0012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
400,000 shares2023-12-31
400,000 shares2022-12-31
Par Value of Share
Class 4 ordinary share
0.0012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
925,836 GBP2023-12-31
814,055 GBP2022-12-31
Between one and five year
4,320,194 GBP2023-12-31
3,314,947 GBP2022-12-31
More than five year
2,101,761 GBP2023-12-31
4,382,444 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,347,791 GBP2023-12-31
8,511,446 GBP2022-12-31