Average Number of Employees
292023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,437,634 GBP2023-12-31
964,757 GBP2022-12-31
Fixed Assets
1,437,634 GBP2023-12-31
964,757 GBP2022-12-31
Total Inventories
16,598 GBP2023-12-31
12,550 GBP2022-12-31
Debtors
Current
96,605 GBP2023-12-31
70,088 GBP2022-12-31
Cash at bank and in hand
282,863 GBP2023-12-31
580,105 GBP2022-12-31
Current Assets
396,066 GBP2023-12-31
662,743 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-364,054 GBP2023-12-31
-317,425 GBP2022-12-31
Net Current Assets/Liabilities
32,012 GBP2023-12-31
345,318 GBP2022-12-31
Total Assets Less Current Liabilities
1,469,646 GBP2023-12-31
1,310,075 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-307,400 GBP2023-12-31
Net Assets/Liabilities
1,162,246 GBP2023-12-31
1,310,075 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
1,162,246 GBP2023-12-31
1,310,075 GBP2022-12-31
Equity
1,162,246 GBP2023-12-31
1,310,075 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
832,240 GBP2023-12-31
832,240 GBP2022-12-31
Plant and equipment
717,811 GBP2023-12-31
565,916 GBP2022-12-31
Furniture and fittings
477,252 GBP2023-12-31
437,187 GBP2022-12-31
Other
697,284 GBP2023-12-31
269,496 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,750,194 GBP2023-12-31
2,130,446 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
352,169 GBP2022-12-31
Furniture and fittings
389,778 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,165,689 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
84,224 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
25,713 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
146,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
436,393 GBP2023-12-31
Furniture and fittings
415,491 GBP2023-12-31
Other
212,868 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,312,560 GBP2023-12-31
Property, Plant & Equipment
Buildings
592,987 GBP2023-12-31
601,309 GBP2022-12-31
Plant and equipment
281,418 GBP2023-12-31
213,747 GBP2022-12-31
Furniture and fittings
61,761 GBP2023-12-31
47,409 GBP2022-12-31
Other
484,416 GBP2023-12-31
84,981 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,738 GBP2023-12-31
3,911 GBP2022-12-31
Other Debtors
Current
11,513 GBP2023-12-31
Prepayments/Accrued Income
Current
66,354 GBP2023-12-31
66,177 GBP2022-12-31
Cash and Cash Equivalents
282,863 GBP2023-12-31
580,105 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,375 GBP2023-12-31
45,954 GBP2022-12-31
Taxation/Social Security Payable
Current
16,283 GBP2023-12-31
19,191 GBP2022-12-31
Other Creditors
Current
36,891 GBP2023-12-31
34,123 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
263,505 GBP2023-12-31
218,157 GBP2022-12-31
Creditors
Current
364,054 GBP2023-12-31
317,425 GBP2022-12-31
Other Remaining Borrowings
Non-current
307,400 GBP2023-12-31
Creditors
Non-current
307,400 GBP2023-12-31
Total Borrowings
307,400 GBP2023-12-31