Intangible Assets
472,281 GBP2023-12-31
475,601 GBP2022-12-31
Property, Plant & Equipment
7,614,318 GBP2023-12-31
7,463,173 GBP2022-12-31
Fixed Assets
8,086,599 GBP2023-12-31
7,938,774 GBP2022-12-31
Total Inventories
462,739 GBP2023-12-31
337,986 GBP2022-12-31
Debtors
1,269,921 GBP2023-12-31
917,628 GBP2022-12-31
Cash at bank and in hand
182,497 GBP2023-12-31
514,675 GBP2022-12-31
Current Assets
1,915,157 GBP2023-12-31
1,770,289 GBP2022-12-31
Creditors
Current
1,982,421 GBP2023-12-31
1,837,053 GBP2022-12-31
Net Current Assets/Liabilities
-67,264 GBP2023-12-31
-66,764 GBP2022-12-31
Total Assets Less Current Liabilities
8,019,335 GBP2023-12-31
7,872,010 GBP2022-12-31
Creditors
Non-current
-1,598,921 GBP2023-12-31
-1,592,404 GBP2022-12-31
Net Assets/Liabilities
6,031,126 GBP2023-12-31
6,016,120 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Share premium
4,079,538 GBP2023-12-31
4,079,538 GBP2022-12-31
Retained earnings (accumulated losses)
1,951,188 GBP2023-12-31
1,936,182 GBP2022-12-31
Equity
6,031,126 GBP2023-12-31
6,016,120 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
1,035,261 GBP2023-12-31
984,001 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
562,980 GBP2023-12-31
508,400 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
54,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
9,395,397 GBP2023-12-31
8,911,093 GBP2022-12-31
Property, Plant & Equipment - Disposals
-98,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,781,079 GBP2023-12-31
1,447,920 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
379,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,682 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
Secured
109,313 GBP2023-12-31
Bank Borrowings
Secured
1,205,524 GBP2023-12-31
1,248,639 GBP2022-12-31
Total Borrowings
Secured
1,657,648 GBP2023-12-31
1,449,833 GBP2022-12-31