Property, Plant & Equipment
5,280,178 GBP2023-12-31
5,067,782 GBP2022-12-31
Debtors
709,214 GBP2023-12-31
558,056 GBP2022-12-31
Cash at bank and in hand
2,216,008 GBP2023-12-31
587,540 GBP2022-12-31
Current Assets
2,940,305 GBP2023-12-31
1,156,718 GBP2022-12-31
Net Current Assets/Liabilities
1,803,683 GBP2023-12-31
385,227 GBP2022-12-31
Total Assets Less Current Liabilities
7,083,861 GBP2023-12-31
5,453,009 GBP2022-12-31
Net Assets/Liabilities
-793,537 GBP2023-12-31
-925,967 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Share premium
536,720 GBP2023-12-31
536,720 GBP2022-12-31
Retained earnings (accumulated losses)
-1,330,261 GBP2023-12-31
-1,462,691 GBP2022-12-31
Equity
-793,537 GBP2023-12-31
-925,967 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,271,191 GBP2023-12-31
1,271,191 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
3,844,914 GBP2023-12-31
3,584,492 GBP2022-12-31
Plant and equipment
2,071,770 GBP2023-12-31
1,626,658 GBP2022-12-31
Furniture and fittings
521,520 GBP2023-12-31
471,377 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,709,395 GBP2023-12-31
6,953,718 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-58,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
95,400 GBP2023-12-31
82,680 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,489,593 GBP2023-12-31
1,176,230 GBP2022-12-31
Plant and equipment
608,489 GBP2023-12-31
439,570 GBP2022-12-31
Furniture and fittings
235,735 GBP2023-12-31
187,456 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,429,217 GBP2023-12-31
1,885,936 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,720 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
369,654 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
168,919 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
48,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
599,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 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
-56,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,175,791 GBP2023-12-31
1,188,511 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,355,321 GBP2023-12-31
2,408,262 GBP2022-12-31
Plant and equipment
1,463,281 GBP2023-12-31
1,187,088 GBP2022-12-31
Furniture and fittings
285,785 GBP2023-12-31
283,921 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
191,097 GBP2023-12-31
157,021 GBP2022-12-31
Other Debtors
Amounts falling due within one year
331,934 GBP2023-12-31
191,403 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
523,031 GBP2023-12-31
348,424 GBP2022-12-31
Other Debtors
Amounts falling due after one year
186,183 GBP2023-12-31
209,632 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
309,551 GBP2023-12-31
152,233 GBP2022-12-31
Trade Creditors/Trade Payables
Current
488,541 GBP2023-12-31
374,549 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,764 GBP2023-12-31
125,365 GBP2022-12-31
Other Creditors
Current
273,766 GBP2023-12-31
119,344 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,545,640 GBP2023-12-31
1,177,732 GBP2022-12-31
Other Creditors
Non-current
5,331,758 GBP2023-12-31
5,201,244 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,887,857 GBP2023-12-31
3,490,332 GBP2022-12-31