Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
4,848,932 GBP2023-12-31
5,337,713 GBP2022-12-31
Fixed Assets
4,848,933 GBP2023-12-31
5,337,714 GBP2022-12-31
Debtors
1,743,448 GBP2023-12-31
2,306,328 GBP2022-12-31
Cash at bank and in hand
427,049 GBP2023-12-31
215,883 GBP2022-12-31
Current Assets
2,170,497 GBP2023-12-31
2,522,211 GBP2022-12-31
Net Current Assets/Liabilities
140,502 GBP2023-12-31
73,349 GBP2022-12-31
Total Assets Less Current Liabilities
4,989,435 GBP2023-12-31
5,411,063 GBP2022-12-31
Net Assets/Liabilities
2,500,604 GBP2023-12-31
2,142,539 GBP2022-12-31
Equity
Called up share capital
1,077 GBP2023-12-31
1,077 GBP2022-12-31
Share premium
29,946 GBP2023-12-31
29,946 GBP2022-12-31
Retained earnings (accumulated losses)
2,469,581 GBP2023-12-31
2,111,516 GBP2022-12-31
Equity
2,500,604 GBP2023-12-31
2,142,539 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,162,933 GBP2023-12-31
9,006,762 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-241,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,314,001 GBP2023-12-31
3,669,049 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
801,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-156,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,848,932 GBP2023-12-31
5,337,713 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
385,331 GBP2023-12-31
700,879 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,358,117 GBP2023-12-31
1,605,449 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,743,448 GBP2023-12-31
2,306,328 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
893,650 GBP2023-12-31
824,537 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
143,359 GBP2023-12-31
128,437 GBP2022-12-31
Trade Creditors/Trade Payables
Current
460,757 GBP2023-12-31
643,744 GBP2022-12-31
Other Taxation & Social Security Payable
Current
200,801 GBP2023-12-31
287,829 GBP2022-12-31
Other Creditors
Current
331,428 GBP2023-12-31
564,315 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,979,053 GBP2023-12-31
2,872,703 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
306,726 GBP2023-12-31
395,821 GBP2022-12-31
Other Creditors
Non-current
203,052 GBP2023-12-31