Property, Plant & Equipment
14,498,457 GBP2023-12-31
15,579,072 GBP2022-12-31
Debtors
856,174 GBP2023-12-31
1,091,697 GBP2022-12-31
Cash at bank and in hand
3,363,486 GBP2023-12-31
5,939,582 GBP2022-12-31
Current Assets
4,219,660 GBP2023-12-31
7,031,279 GBP2022-12-31
Creditors
Current
9,574,849 GBP2023-12-31
11,174,642 GBP2022-12-31
Net Current Assets/Liabilities
-5,355,189 GBP2023-12-31
-4,143,363 GBP2022-12-31
Total Assets Less Current Liabilities
9,143,268 GBP2023-12-31
11,435,709 GBP2022-12-31
Creditors
Non-current
-4,887,350 GBP2023-12-31
-6,208,377 GBP2022-12-31
Net Assets/Liabilities
3,474,315 GBP2023-12-31
4,657,799 GBP2022-12-31
Equity
Called up share capital
1,140,000 GBP2023-12-31
1,140,000 GBP2022-12-31
1,140,000 GBP2021-12-31
Share premium
29,839 GBP2023-12-31
29,839 GBP2022-12-31
29,839 GBP2021-12-31
Retained earnings (accumulated losses)
2,304,476 GBP2023-12-31
3,487,960 GBP2022-12-31
1,787,647 GBP2021-12-31
Equity
3,474,315 GBP2023-12-31
4,657,799 GBP2022-12-31
2,957,486 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,316,400 GBP2023-01-01 ~ 2023-12-31
-1,700,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,316,400 GBP2023-01-01 ~ 2023-12-31
-1,700,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,132,916 GBP2023-01-01 ~ 2023-12-31
3,400,313 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,132,916 GBP2023-01-01 ~ 2023-12-31
3,400,313 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,435,297 GBP2023-12-31
17,342,435 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,936,840 GBP2023-12-31
1,763,363 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,173,477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,498,457 GBP2023-12-31
15,579,072 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
326,741 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
529,433 GBP2023-12-31
1,091,697 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
856,174 GBP2023-12-31
1,091,697 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,321,027 GBP2023-12-31
2,144,309 GBP2022-12-31
Other Taxation & Social Security Payable
Current
162,154 GBP2023-12-31
751,906 GBP2022-12-31
Other Creditors
Current
8,091,668 GBP2023-12-31
8,278,427 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,887,350 GBP2023-12-31
6,208,377 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,321,027 GBP2023-12-31
2,144,309 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
9,071,027 GBP2023-12-31
9,894,309 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
950,000 GBP2023-12-31
950,000 GBP2022-12-31
Non-current, Between two and five year
3,937,350 GBP2023-12-31
5,258,377 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Between one and five year
80,000 GBP2023-12-31
80,000 GBP2022-12-31
More than five year
410,301 GBP2023-12-31
430,301 GBP2022-12-31
All periods
510,301 GBP2023-12-31
530,301 GBP2022-12-31