Property, Plant & Equipment
2,240,839 GBP2023-12-31
2,263,451 GBP2022-12-31
Total Inventories
101,429 GBP2023-12-31
604,120 GBP2022-12-31
Debtors
200,379 GBP2023-12-31
146,726 GBP2022-12-31
Cash at bank and in hand
1,312,077 GBP2023-12-31
1,131,303 GBP2022-12-31
Current Assets
1,613,885 GBP2023-12-31
1,882,149 GBP2022-12-31
Creditors
Current
460,284 GBP2023-12-31
831,189 GBP2022-12-31
Net Current Assets/Liabilities
1,153,601 GBP2023-12-31
1,050,960 GBP2022-12-31
Total Assets Less Current Liabilities
3,394,440 GBP2023-12-31
3,314,411 GBP2022-12-31
Net Assets/Liabilities
2,426,549 GBP2023-12-31
2,170,444 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,425,549 GBP2023-12-31
2,169,444 GBP2022-12-31
Equity
2,426,549 GBP2023-12-31
2,170,444 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158,056 GBP2023-12-31
158,056 GBP2022-12-31
Improvements to leasehold property
1,659,883 GBP2023-12-31
1,659,883 GBP2022-12-31
Plant and equipment
2,146,904 GBP2023-12-31
1,996,037 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,964,843 GBP2023-12-31
3,813,976 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
540,847 GBP2023-12-31
474,451 GBP2022-12-31
Plant and equipment
1,183,157 GBP2023-12-31
1,076,074 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,724,004 GBP2023-12-31
1,550,525 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
66,396 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
107,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
158,056 GBP2023-12-31
158,056 GBP2022-12-31
Improvements to leasehold property
1,119,036 GBP2023-12-31
1,185,432 GBP2022-12-31
Plant and equipment
963,747 GBP2023-12-31
919,963 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
109,897 GBP2023-12-31
7,895 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
30,592 GBP2023-12-31
47,031 GBP2022-12-31
Prepayments/Accrued Income
Current
24,890 GBP2023-12-31
16,800 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
200,379 GBP2023-12-31
146,726 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
99,000 GBP2023-12-31
96,073 GBP2022-12-31
Trade Creditors/Trade Payables
Current
250,267 GBP2023-12-31
647,347 GBP2022-12-31
Corporation Tax Payable
Current
96,498 GBP2023-12-31
82,199 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,519 GBP2023-12-31
3,570 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
100,000 GBP2023-12-31
99,000 GBP2022-12-31
Bank Borrowings
Secured
691,254 GBP2023-12-31
789,691 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
164,375 GBP2023-12-31
149,087 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
164,375 GBP2023-12-31
149,087 GBP2022-12-31