Property, Plant & Equipment
10,724,446 GBP2023-12-31
11,835,566 GBP2022-12-31
Debtors
Current
2,453,864 GBP2023-12-31
2,203,101 GBP2022-12-31
Cash at bank and in hand
1,875,476 GBP2023-12-31
2,421,820 GBP2022-12-31
Current Assets
4,329,340 GBP2023-12-31
4,624,921 GBP2022-12-31
Net Current Assets/Liabilities
1,500,936 GBP2023-12-31
1,674,595 GBP2022-12-31
Total Assets Less Current Liabilities
12,225,382 GBP2023-12-31
13,510,161 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,399,652 GBP2023-12-31
-8,975,922 GBP2022-12-31
Net Assets/Liabilities
2,685,796 GBP2023-12-31
2,234,596 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
2,685,793 GBP2023-12-31
2,234,593 GBP2022-12-31
Equity
2,685,796 GBP2023-12-31
2,234,596 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Plant and equipment
21,707,878 GBP2023-12-31
21,707,878 GBP2022-12-31
Motor vehicles
177,664 GBP2023-12-31
177,664 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,935,542 GBP2023-12-31
21,935,542 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,417 GBP2023-12-31
22,917 GBP2022-12-31
Plant and equipment
11,041,299 GBP2023-12-31
9,949,299 GBP2022-12-31
Motor vehicles
144,380 GBP2023-12-31
127,760 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,211,096 GBP2023-12-31
10,099,976 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,500 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,092,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,111,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
24,583 GBP2023-12-31
27,083 GBP2022-12-31
Plant and equipment
10,666,579 GBP2023-12-31
11,758,579 GBP2022-12-31
Motor vehicles
33,284 GBP2023-12-31
49,904 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127 GBP2023-12-31
-1,076 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,040,947 GBP2023-12-31
1,552,620 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,453,864 GBP2023-12-31
2,203,101 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,576,299 GBP2023-12-31
1,475,556 GBP2022-12-31
Non-current, Amounts falling due after one year
7,399,652 GBP2023-12-31
8,975,922 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,139,934 GBP2023-12-31
2,299,643 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-12-31
3 shares2022-12-31
Bank Borrowings
Non-current
7,399,652 GBP2023-12-31
8,975,922 GBP2022-12-31
Current
1,576,299 GBP2023-12-31
1,475,556 GBP2022-12-31