Intangible Assets
419,554 GBP2023-12-31
464,542 GBP2022-12-31
Property, Plant & Equipment
1,789,695 GBP2023-12-31
1,993,763 GBP2022-12-31
Fixed Assets
2,209,249 GBP2023-12-31
2,458,305 GBP2022-12-31
Total Inventories
29,119 GBP2023-12-31
126,793 GBP2022-12-31
Debtors
1,165,001 GBP2023-12-31
802,061 GBP2022-12-31
Cash at bank and in hand
96,595 GBP2023-12-31
590 GBP2022-12-31
Current Assets
1,290,715 GBP2023-12-31
929,444 GBP2022-12-31
Net Current Assets/Liabilities
200,591 GBP2023-12-31
-570,898 GBP2022-12-31
Total Assets Less Current Liabilities
2,409,840 GBP2023-12-31
1,887,407 GBP2022-12-31
Creditors
Non-current
-1,495,398 GBP2023-12-31
-1,470,118 GBP2022-12-31
Net Assets/Liabilities
914,442 GBP2023-12-31
417,289 GBP2022-12-31
Equity
Called up share capital
265 GBP2023-12-31
250 GBP2022-12-31
Share premium
682,867 GBP2023-12-31
682,867 GBP2022-12-31
Retained earnings (accumulated losses)
231,310 GBP2023-12-31
-265,828 GBP2022-12-31
Equity
914,442 GBP2023-12-31
417,289 GBP2022-12-31
Average Number of Employees
1162023-01-01 ~ 2023-12-31
922022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
839,994 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
420,440 GBP2023-12-31
375,452 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
44,988 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
419,554 GBP2023-12-31
464,542 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,947,152 GBP2023-12-31
1,940,314 GBP2022-12-31
Furniture and fittings
982,554 GBP2023-12-31
964,015 GBP2022-12-31
Motor vehicles
91,433 GBP2023-12-31
91,433 GBP2022-12-31
Computers
89,686 GBP2023-12-31
74,845 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,110,825 GBP2023-12-31
3,070,607 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
848,291 GBP2023-12-31
716,695 GBP2022-12-31
Furniture and fittings
398,585 GBP2023-12-31
309,931 GBP2022-12-31
Motor vehicles
36,499 GBP2023-12-31
32,452 GBP2022-12-31
Computers
37,755 GBP2023-12-31
17,766 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,321,130 GBP2023-12-31
1,076,844 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,596 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
88,654 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,047 GBP2023-01-01 ~ 2023-12-31
Computers
19,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,098,861 GBP2023-12-31
1,223,619 GBP2022-12-31
Furniture and fittings
583,969 GBP2023-12-31
654,084 GBP2022-12-31
Motor vehicles
54,934 GBP2023-12-31
58,981 GBP2022-12-31
Computers
51,931 GBP2023-12-31
57,079 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
140,016 GBP2023-12-31
364,114 GBP2022-12-31
Other Debtors
Current
316,278 GBP2023-12-31
163,647 GBP2022-12-31
Prepayments
Current
95,527 GBP2023-12-31
112,951 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,165,001 GBP2023-12-31
802,061 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
21,027 GBP2022-12-31
Other Remaining Borrowings
Current
85,586 GBP2023-12-31
204,282 GBP2022-12-31
Trade Creditors/Trade Payables
Current
502,500 GBP2023-12-31
603,067 GBP2022-12-31
Corporation Tax Payable
Current
28 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,782 GBP2023-12-31
31,067 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
69,365 GBP2023-12-31
93,289 GBP2022-12-31