Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,889,217 GBP2023-12-31
3,139,112 GBP2022-12-31
Debtors
1,566,069 GBP2023-12-31
1,056,867 GBP2022-12-31
Cash at bank and in hand
47,178 GBP2023-12-31
43,154 GBP2022-12-31
Current Assets
1,613,247 GBP2023-12-31
1,100,021 GBP2022-12-31
Creditors
Amounts falling due within one year
3,128,957 GBP2023-12-31
502,098 GBP2022-12-31
Net Current Assets/Liabilities
-1,515,710 GBP2023-12-31
597,923 GBP2022-12-31
Total Assets Less Current Liabilities
1,373,507 GBP2023-12-31
3,737,035 GBP2022-12-31
Creditors
Amounts falling due after one year
2,654,424 GBP2022-12-31
Net Assets/Liabilities
1,455,553 GBP2023-12-31
1,189,191 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,455,552 GBP2023-12-31
1,189,190 GBP2022-12-31
Equity
1,455,553 GBP2023-12-31
1,189,191 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,068,454 GBP2023-12-31
3,068,454 GBP2022-12-31
Plant and equipment
1,348,310 GBP2023-12-31
1,343,939 GBP2022-12-31
Motor vehicles
46,314 GBP2023-12-31
46,314 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,463,078 GBP2023-12-31
4,458,707 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
285,861 GBP2023-12-31
240,738 GBP2022-12-31
Plant and equipment
1,253,146 GBP2023-12-31
1,050,950 GBP2022-12-31
Motor vehicles
34,854 GBP2023-12-31
27,907 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,573,861 GBP2023-12-31
1,319,595 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,123 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
202,196 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,782,593 GBP2023-12-31
2,827,716 GBP2022-12-31
Plant and equipment
95,164 GBP2023-12-31
292,989 GBP2022-12-31
Motor vehicles
11,460 GBP2023-12-31
18,407 GBP2022-12-31
Trade Debtors/Trade Receivables
1,316 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,418,505 GBP2023-12-31
835,630 GBP2022-12-31
Other Debtors
146,248 GBP2023-12-31
221,237 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,788,522 GBP2023-12-31
200,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,182 GBP2023-12-31
88,758 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,204 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
104,248 GBP2023-12-31
187,546 GBP2022-12-31
Other Creditors
Amounts falling due within one year
146,005 GBP2023-12-31
24,590 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,654,424 GBP2022-12-31