Intangible Assets
9,892 GBP2023-12-31
11,698 GBP2022-12-31
Property, Plant & Equipment
1,764,597 GBP2023-12-31
1,689,495 GBP2022-12-31
Fixed Assets - Investments
200 GBP2023-12-31
200 GBP2022-12-31
Fixed Assets
1,774,689 GBP2023-12-31
1,701,393 GBP2022-12-31
Debtors
473,053 GBP2023-12-31
472,180 GBP2022-12-31
Cash at bank and in hand
4,771 GBP2023-12-31
6,762 GBP2022-12-31
Current Assets
775,677 GBP2023-12-31
863,581 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-770,344 GBP2023-12-31
-1,581,869 GBP2022-12-31
Net Current Assets/Liabilities
5,333 GBP2023-12-31
-718,288 GBP2022-12-31
Total Assets Less Current Liabilities
1,780,022 GBP2023-12-31
983,105 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,579,170 GBP2023-12-31
-1,621,316 GBP2022-12-31
Net Assets/Liabilities
-799,148 GBP2023-12-31
-638,211 GBP2022-12-31
Equity
Called up share capital
4,987 GBP2023-12-31
4,987 GBP2022-12-31
Share premium
1,564,937 GBP2023-12-31
1,564,937 GBP2022-12-31
Retained earnings (accumulated losses)
-2,369,072 GBP2023-12-31
-2,208,135 GBP2022-12-31
Equity
-799,148 GBP2023-12-31
-638,211 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
19,922 GBP2023-12-31
19,922 GBP2022-12-31
Intangible Assets - Gross Cost
32,795 GBP2023-12-31
31,772 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,162 GBP2023-12-31
11,170 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
22,903 GBP2023-12-31
20,074 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,992 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,829 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
6,760 GBP2023-12-31
8,752 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,320,338 GBP2023-12-31
2,202,264 GBP2022-12-31
Furniture and fittings
892,506 GBP2023-12-31
693,522 GBP2022-12-31
Motor vehicles
27,492 GBP2023-12-31
27,492 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,240,336 GBP2023-12-31
2,923,278 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-458 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,015,242 GBP2023-12-31
844,490 GBP2022-12-31
Furniture and fittings
444,235 GBP2023-12-31
378,530 GBP2022-12-31
Motor vehicles
16,262 GBP2023-12-31
10,763 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,475,739 GBP2023-12-31
1,233,783 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170,809 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
65,705 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-57 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,305,096 GBP2023-12-31
1,357,774 GBP2022-12-31
Furniture and fittings
448,271 GBP2023-12-31
314,992 GBP2022-12-31
Motor vehicles
11,230 GBP2023-12-31
16,729 GBP2022-12-31
Other Investments Other Than Loans
200 GBP2023-12-31
200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
283,146 GBP2023-12-31
275,984 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
50,006 GBP2023-12-31
50,006 GBP2022-12-31
Other Debtors
Amounts falling due within one year
139,901 GBP2023-12-31
146,190 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
473,053 GBP2023-12-31
472,180 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,900 GBP2023-12-31
8,913 GBP2022-12-31
Trade Creditors/Trade Payables
Current
452,694 GBP2023-12-31
497,999 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
734,356 GBP2022-12-31
Other Taxation & Social Security Payable
Current
131,559 GBP2023-12-31
107,607 GBP2022-12-31
Other Creditors
Current
180,191 GBP2023-12-31
232,994 GBP2022-12-31
Creditors
Current
770,344 GBP2023-12-31
1,581,869 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
39,481 GBP2023-12-31
38,652 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
282,303 GBP2023-12-31
309,943 GBP2022-12-31
Other Creditors
Non-current
2,097,417 GBP2023-12-31
1,053,189 GBP2022-12-31
Creditors
Non-current
2,579,170 GBP2023-12-31
1,621,316 GBP2022-12-31
Equity
Called up share capital
4,987 GBP2023-12-31
4,987 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,928 GBP2023-12-31
57,928 GBP2022-12-31