Property, Plant & Equipment
817,270 GBP2023-12-31
716,416 GBP2022-12-31
Debtors
Current
38,740 GBP2023-12-31
20,949 GBP2022-12-31
Cash at bank and in hand
47,161 GBP2023-12-31
20,838 GBP2022-12-31
Current Assets
85,901 GBP2023-12-31
41,787 GBP2022-12-31
Net Current Assets/Liabilities
-182,391 GBP2023-12-31
-219,280 GBP2022-12-31
Total Assets Less Current Liabilities
634,879 GBP2023-12-31
497,136 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-149,199 GBP2023-12-31
-149,623 GBP2022-12-31
Net Assets/Liabilities
370,864 GBP2023-12-31
275,437 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
141,830 GBP2023-12-31
128,332 GBP2022-12-31
Plant and equipment
1,149,198 GBP2023-12-31
946,870 GBP2022-12-31
Office equipment
1,164 GBP2023-12-31
1,164 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,292,192 GBP2023-12-31
1,076,366 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408,660 GBP2023-12-31
306,979 GBP2022-12-31
Office equipment
805 GBP2023-12-31
572 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,922 GBP2023-12-31
359,950 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,681 GBP2023-01-01 ~ 2023-12-31
Office equipment
233 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
76,373 GBP2023-12-31
75,933 GBP2022-12-31
Plant and equipment
740,538 GBP2023-12-31
639,891 GBP2022-12-31
Office equipment
359 GBP2023-12-31
592 GBP2022-12-31
Trade Debtors/Trade Receivables
7,257 GBP2023-12-31
3,984 GBP2022-12-31
Other Debtors
11,006 GBP2023-12-31
Prepayments
20,477 GBP2023-12-31
16,965 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
38,740 GBP2023-12-31
20,949 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
160,798 GBP2023-12-31
162,649 GBP2022-12-31
Non-current, Amounts falling due after one year
149,199 GBP2023-12-31
149,623 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
13,334 GBP2022-12-31
Total Borrowings
Current
160,798 GBP2023-12-31
162,649 GBP2022-12-31
Bank Borrowings
Non-current
15,834 GBP2023-12-31
25,833 GBP2022-12-31
Total Borrowings
Non-current
149,199 GBP2023-12-31
149,623 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,250 GBP2023-12-31
61,476 GBP2022-12-31
Between two and five year
218,750 GBP2023-12-31
218,750 GBP2022-12-31
More than five year
376,188 GBP2023-12-31
399,938 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
656,188 GBP2023-12-31
680,164 GBP2022-12-31