Intangible Assets
11,054 GBP2023-12-31
6,441 GBP2022-12-31
Property, Plant & Equipment
1,861,831 GBP2023-12-31
2,284,165 GBP2022-12-31
Fixed Assets
1,872,885 GBP2023-12-31
2,290,606 GBP2022-12-31
Debtors
215,868 GBP2023-12-31
260,723 GBP2022-12-31
Cash at bank and in hand
648,386 GBP2023-12-31
815,590 GBP2022-12-31
Current Assets
904,644 GBP2023-12-31
1,121,298 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,910,648 GBP2023-12-31
-3,961,590 GBP2022-12-31
Net Current Assets/Liabilities
-3,006,004 GBP2023-12-31
-2,840,292 GBP2022-12-31
Total Assets Less Current Liabilities
-1,133,119 GBP2023-12-31
-549,686 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-37,037 GBP2023-12-31
-148,148 GBP2022-12-31
Net Assets/Liabilities
-1,223,227 GBP2023-12-31
-804,587 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-1,223,229 GBP2023-12-31
-804,589 GBP2022-12-31
Equity
-1,223,227 GBP2023-12-31
-804,587 GBP2022-12-31
Average Number of Employees
1072023-01-01 ~ 2023-12-31
972022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
18,220 GBP2023-12-31
11,013 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,166 GBP2023-12-31
4,572 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,594 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
11,054 GBP2023-12-31
6,441 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,324,978 GBP2023-12-31
6,221,712 GBP2022-12-31
Plant and equipment
706,315 GBP2023-12-31
631,345 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,031,293 GBP2023-12-31
6,853,057 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,904,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,816,581 GBP2023-12-31
4,290,734 GBP2022-12-31
Plant and equipment
352,881 GBP2023-12-31
278,158 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,169,462 GBP2023-12-31
4,568,892 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
430,288 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
74,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
505,011 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
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,904,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,508,397 GBP2023-12-31
1,930,978 GBP2022-12-31
Plant and equipment
353,434 GBP2023-12-31
353,187 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
109,819 GBP2023-12-31
122,048 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
3,873 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
102,176 GBP2023-12-31
138,675 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
215,868 GBP2023-12-31
260,723 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
111,111 GBP2023-12-31
111,111 GBP2022-12-31
Trade Creditors/Trade Payables
Current
167,693 GBP2023-12-31
231,785 GBP2022-12-31
Amounts owed to group undertakings
Current
56,508 GBP2023-12-31
24,658 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
27,342 GBP2022-12-31
Other Taxation & Social Security Payable
Current
208,818 GBP2023-12-31
200,677 GBP2022-12-31
Other Creditors
Current
3,366,518 GBP2023-12-31
3,366,017 GBP2022-12-31
Creditors
Current
3,910,648 GBP2023-12-31
3,961,590 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
37,037 GBP2023-12-31
148,148 GBP2022-12-31