Intangible Assets
89,444 GBP2023-12-31
89,444 GBP2022-12-31
Property, Plant & Equipment
40,020,700 GBP2023-12-31
36,331,881 GBP2022-12-31
Fixed Assets - Investments
6,000,000 GBP2023-12-31
6,000,000 GBP2022-12-31
Fixed Assets
46,110,144 GBP2023-12-31
42,421,325 GBP2022-12-31
Total Inventories
75,020,310 GBP2023-12-31
24,300,621 GBP2022-12-31
Debtors
71,321,554 GBP2022-12-31
Cash at bank and in hand
350,376 GBP2023-12-31
81,321,444 GBP2022-12-31
Current assets - Investments
30,500,000 GBP2023-12-31
Current Assets
105,870,686 GBP2023-12-31
176,943,619 GBP2022-12-31
Net Current Assets/Liabilities
105,870,686 GBP2023-12-31
176,943,619 GBP2022-12-31
Total Assets Less Current Liabilities
151,980,830 GBP2023-12-31
219,364,944 GBP2022-12-31
Creditors
Amounts falling due after one year
-39,000,500 GBP2023-12-31
-16,447,491 GBP2022-12-31
Net Assets/Liabilities
112,980,330 GBP2023-12-31
202,917,453 GBP2022-12-31
Equity
Called up share capital
99,000,000 GBP2023-12-31
99,000,000 GBP2022-12-31
Share premium
12,000,000 GBP2023-12-31
89,666,122 GBP2022-12-31
Revaluation reserve
0 GBP2023-12-31
13,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
980,330 GBP2023-12-31
1,251,331 GBP2022-12-31
Equity
112,980,330 GBP2023-12-31
202,917,453 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
89,444 GBP2023-12-31
89,444 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
41,351,954 GBP2023-12-31
37,663,135 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,331,254 GBP2023-12-31
1,331,254 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-13,000,000 GBP2023-01-01 ~ 2023-12-31