Property, Plant & Equipment
12,937,730 GBP2023-12-31
11,682,701 GBP2022-12-31
Debtors
1,027,806 GBP2023-12-31
965,037 GBP2022-12-31
Cash at bank and in hand
145,473 GBP2023-12-31
600,972 GBP2022-12-31
Current Assets
1,173,279 GBP2023-12-31
1,566,009 GBP2022-12-31
Creditors
Current
16,059,659 GBP2023-12-31
14,255,949 GBP2022-12-31
Net Current Assets/Liabilities
-14,886,380 GBP2023-12-31
-12,689,940 GBP2022-12-31
Total Assets Less Current Liabilities
-1,948,650 GBP2023-12-31
-1,007,239 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,948,750 GBP2023-12-31
-1,007,339 GBP2022-12-31
Equity
-1,948,650 GBP2023-12-31
-1,007,239 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,937,730 GBP2023-12-31
11,682,701 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
12,937,730 GBP2023-12-31
11,682,701 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
702 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,027,104 GBP2023-12-31
965,037 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,027,806 GBP2023-12-31
965,037 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,105,383 GBP2023-12-31
4,044,143 GBP2022-12-31
Amounts owed to group undertakings
Current
1,349,156 GBP2023-12-31
1,099,103 GBP2022-12-31
Other Creditors
Current
10,605,120 GBP2023-12-31
9,112,703 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,000 GBP2023-12-31
72,000 GBP2022-12-31
Between one and five year
288,000 GBP2023-12-31
288,000 GBP2022-12-31
More than five year
396,000 GBP2023-12-31
468,000 GBP2022-12-31
All periods
756,000 GBP2023-12-31
828,000 GBP2022-12-31