Intangible Assets
339,074 GBP2023-12-31
358,842 GBP2022-12-31
Property, Plant & Equipment
924,955 GBP2023-12-31
1,144,391 GBP2022-12-31
Fixed Assets - Investments
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Fixed Assets
1,266,529 GBP2023-12-31
1,505,733 GBP2022-12-31
Total Inventories
38,967 GBP2023-12-31
39,614 GBP2022-12-31
Debtors
38,315 GBP2023-12-31
62,771 GBP2022-12-31
Cash at bank and in hand
663,236 GBP2023-12-31
686,494 GBP2022-12-31
Current Assets
740,518 GBP2023-12-31
788,879 GBP2022-12-31
Creditors
Current
1,027,790 GBP2023-12-31
993,519 GBP2022-12-31
Net Current Assets/Liabilities
-287,272 GBP2023-12-31
-204,640 GBP2022-12-31
Total Assets Less Current Liabilities
979,257 GBP2023-12-31
1,301,093 GBP2022-12-31
Creditors
Non-current
-610,657 GBP2023-12-31
-854,923 GBP2022-12-31
Net Assets/Liabilities
159,104 GBP2023-12-31
187,403 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
159,004 GBP2023-12-31
187,303 GBP2022-12-31
Equity
159,104 GBP2023-12-31
187,403 GBP2022-12-31
Average Number of Employees
1462023-01-01 ~ 2023-12-31
1422022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
335,359 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
60,000 GBP2022-12-31
Intangible Assets - Gross Cost
395,359 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,597 GBP2023-12-31
23,829 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
15,688 GBP2023-12-31
12,688 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
56,285 GBP2023-12-31
36,517 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,768 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
3,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
19,768 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
294,762 GBP2023-12-31
311,530 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
44,312 GBP2023-12-31
47,312 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,325,837 GBP2023-12-31
2,260,359 GBP2022-12-31
Computers
21,578 GBP2023-12-31
20,671 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,363,788 GBP2023-12-31
2,297,403 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,417,985 GBP2023-12-31
1,135,667 GBP2022-12-31
Computers
17,336 GBP2023-12-31
14,652 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,438,833 GBP2023-12-31
1,153,012 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282,318 GBP2023-01-01 ~ 2023-12-31
Computers
2,684 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
907,852 GBP2023-12-31
1,124,692 GBP2022-12-31
Computers
4,242 GBP2023-12-31
6,019 GBP2022-12-31
Merchandise
27,034 GBP2023-12-31
28,198 GBP2022-12-31
Raw Materials
8,111 GBP2023-12-31
8,453 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,799 GBP2023-12-31
897 GBP2022-12-31
Other Debtors
Current
20,909 GBP2023-12-31
40,740 GBP2022-12-31
Prepayments
Current
15,607 GBP2023-12-31
21,134 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
38,315 GBP2023-12-31
62,771 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
245,166 GBP2023-12-31
245,166 GBP2022-12-31
Trade Creditors/Trade Payables
Current
186,369 GBP2023-12-31
193,071 GBP2022-12-31
Corporation Tax Payable
Current
55,809 GBP2023-12-31
27,454 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,612 GBP2023-12-31
19,859 GBP2022-12-31
Other Creditors
Current
125,020 GBP2023-12-31
59,418 GBP2022-12-31
Accrued Liabilities
Current
52,502 GBP2023-12-31
119,590 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
610,657 GBP2023-12-31
854,923 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
245,166 GBP2023-12-31
245,166 GBP2022-12-31
Non-current, Between one and two years
245,166 GBP2023-12-31
245,166 GBP2022-12-31
Non-current, Between two and five year
365,491 GBP2023-12-31
609,757 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
209,496 GBP2023-12-31
258,767 GBP2022-12-31