Property, Plant & Equipment
1,854,908 GBP2023-12-31
1,895,872 GBP2022-12-31
Debtors
Current
907,446 GBP2023-12-31
630,273 GBP2022-12-31
Cash at bank and in hand
30,211 GBP2023-12-31
61,062 GBP2022-12-31
Current Assets
937,657 GBP2023-12-31
691,335 GBP2022-12-31
Net Current Assets/Liabilities
68,374 GBP2023-12-31
22,356 GBP2022-12-31
Total Assets Less Current Liabilities
1,923,282 GBP2023-12-31
1,918,228 GBP2022-12-31
Net Assets/Liabilities
832,340 GBP2023-12-31
700,042 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
183,090 GBP2023-12-31
183,090 GBP2022-12-31
Plant and equipment
2,132,519 GBP2023-12-31
2,132,519 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,315,609 GBP2023-12-31
2,315,609 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,078 GBP2023-12-31
11,443 GBP2022-12-31
Plant and equipment
447,623 GBP2023-12-31
408,294 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,701 GBP2023-12-31
419,737 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,635 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
39,329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
170,012 GBP2023-12-31
171,647 GBP2022-12-31
Plant and equipment
1,684,896 GBP2023-12-31
1,724,225 GBP2022-12-31
Trade Debtors/Trade Receivables
15,040 GBP2023-12-31
1,066 GBP2022-12-31
Amounts Owed By Related Parties
691,124 GBP2023-12-31
445,200 GBP2022-12-31
Other Debtors
28,294 GBP2023-12-31
35,393 GBP2022-12-31
Prepayments
172,988 GBP2023-12-31
148,614 GBP2022-12-31
Debtors
907,446 GBP2023-12-31
630,273 GBP2022-12-31
Current, Amounts falling due within one year
886,250 GBP2023-12-31
602,012 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
443,625 GBP2023-12-31
303,592 GBP2022-12-31
Non-current, Amounts falling due after one year
894,467 GBP2023-12-31
1,118,125 GBP2022-12-31
Other Remaining Borrowings
Non-current
894,467 GBP2023-12-31
1,118,125 GBP2022-12-31
Current
443,625 GBP2023-12-31
303,592 GBP2022-12-31