Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
23,252 GBP2023-12-31
33,812 GBP2022-12-31
Property, Plant & Equipment
8,597,557 GBP2023-12-31
6,438,938 GBP2022-12-31
Fixed Assets - Investments
1,913,673 GBP2023-12-31
1,913,673 GBP2022-12-31
Fixed Assets
10,534,482 GBP2023-12-31
8,386,423 GBP2022-12-31
Total Inventories
219,576 GBP2023-12-31
458,067 GBP2022-12-31
Debtors
1,604,776 GBP2023-12-31
2,711,532 GBP2022-12-31
Cash at bank and in hand
3,034,057 GBP2023-12-31
3,708,440 GBP2022-12-31
Current Assets
4,858,409 GBP2023-12-31
6,878,039 GBP2022-12-31
Creditors
Current
3,680,302 GBP2023-12-31
3,948,537 GBP2022-12-31
Net Current Assets/Liabilities
1,178,107 GBP2023-12-31
2,929,502 GBP2022-12-31
Total Assets Less Current Liabilities
11,712,589 GBP2023-12-31
11,315,925 GBP2022-12-31
Creditors
Non-current
-5,856,635 GBP2023-12-31
-4,022,247 GBP2022-12-31
Net Assets/Liabilities
5,305,954 GBP2023-12-31
6,613,678 GBP2022-12-31
Equity
Called up share capital
60 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Share premium
28,470 GBP2023-12-31
28,470 GBP2022-12-31
28,470 GBP2021-12-31
Capital redemption reserve
40 GBP2023-12-31
Retained earnings (accumulated losses)
5,277,384 GBP2023-12-31
6,585,108 GBP2022-12-31
2,260,872 GBP2021-12-31
Equity
5,305,954 GBP2023-12-31
6,613,678 GBP2022-12-31
2,289,442 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-108,471 GBP2023-01-01 ~ 2023-12-31
-465,474 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-108,471 GBP2023-01-01 ~ 2023-12-31
-465,474 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-199,253 GBP2023-01-01 ~ 2023-12-31
4,789,710 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-199,253 GBP2023-01-01 ~ 2023-12-31
4,789,710 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
52,730 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
29,478 GBP2023-12-31
18,918 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,560 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
23,252 GBP2023-12-31
33,812 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,336,932 GBP2023-12-31
6,922,349 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,004,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
739,375 GBP2023-12-31
483,411 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
673,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-417,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,597,557 GBP2023-12-31
6,438,938 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,913,673 GBP2022-12-31
Investments in Group Undertakings
1,913,673 GBP2023-12-31
1,913,673 GBP2022-12-31
Merchandise
219,576 GBP2023-12-31
458,067 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
714,004 GBP2023-12-31
185,296 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,554,716 GBP2022-12-31
Other Debtors
Current
322,873 GBP2023-12-31
1 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
28,923 GBP2023-12-31
27,443 GBP2022-12-31
Prepayments/Accrued Income
Current
538,976 GBP2023-12-31
944,076 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,604,776 GBP2023-12-31
2,711,532 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
594,335 GBP2023-12-31
478,240 GBP2022-12-31
Trade Creditors/Trade Payables
Current
694,077 GBP2023-12-31
933,403 GBP2022-12-31
Amounts owed to group undertakings
Current
1,140,609 GBP2023-12-31
935,814 GBP2022-12-31
Corporation Tax Payable
Current
279,796 GBP2022-12-31
Other Creditors
Current
27,885 GBP2022-12-31
Accrued Liabilities
Current
1,251,281 GBP2023-12-31
1,293,399 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
5,856,635 GBP2023-12-31
4,022,247 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
594,335 GBP2023-12-31
478,240 GBP2022-12-31
Non-current, Between two and five year
2,580,515 GBP2023-12-31
1,912,960 GBP2022-12-31
Secured
6,450,970 GBP2023-12-31
4,500,487 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
550,000 GBP2023-12-31
680,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-199,253 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-199,253 GBP2023-01-01 ~ 2023-12-31