Intangible Assets
273,434 GBP2023-12-31
290,636 GBP2022-12-31
Property, Plant & Equipment
1,842,230 GBP2023-12-31
1,599,065 GBP2022-12-31
Fixed Assets - Investments
956 GBP2023-12-31
956 GBP2022-12-31
Fixed Assets
2,116,620 GBP2023-12-31
1,890,657 GBP2022-12-31
Debtors
162,261 GBP2023-12-31
161,363 GBP2022-12-31
Cash at bank and in hand
84,856 GBP2023-12-31
127,568 GBP2022-12-31
Current Assets
968,968 GBP2023-12-31
826,709 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,229,773 GBP2023-12-31
-2,938,686 GBP2022-12-31
Net Current Assets/Liabilities
-2,260,805 GBP2023-12-31
-2,111,977 GBP2022-12-31
Total Assets Less Current Liabilities
-144,185 GBP2023-12-31
-221,320 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-160,528 GBP2023-12-31
-30,298 GBP2022-12-31
Net Assets/Liabilities
-367,878 GBP2023-12-31
-278,858 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-367,978 GBP2023-12-31
-278,958 GBP2022-12-31
Equity
-367,878 GBP2023-12-31
-278,858 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
340,000 GBP2022-12-31
Intangible Assets - Gross Cost
342,576 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,038 GBP2023-12-31
51,204 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
69,142 GBP2023-12-31
51,940 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,834 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,202 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
271,962 GBP2023-12-31
288,796 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,178,627 GBP2023-12-31
1,118,189 GBP2022-12-31
Plant and equipment
1,015,354 GBP2023-12-31
695,244 GBP2022-12-31
Motor vehicles
12,500 GBP2023-12-31
5,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,281,864 GBP2023-12-31
1,893,816 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-45,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
401,752 GBP2023-12-31
265,757 GBP2022-12-31
Motor vehicles
5,293 GBP2023-12-31
2,891 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,634 GBP2023-12-31
294,751 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
158,182 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,187 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,178,627 GBP2023-12-31
1,118,189 GBP2022-12-31
Plant and equipment
613,602 GBP2023-12-31
429,487 GBP2022-12-31
Motor vehicles
7,207 GBP2023-12-31
2,109 GBP2022-12-31
Other Investments Other Than Loans
956 GBP2023-12-31
956 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
132,325 GBP2023-12-31
132,748 GBP2022-12-31
Other Debtors
Current
2,575 GBP2023-12-31
2,427 GBP2022-12-31
Prepayments/Accrued Income
Current
27,361 GBP2023-12-31
26,188 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
162,261 GBP2023-12-31
161,363 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
91,581 GBP2023-12-31
30,298 GBP2022-12-31
Trade Creditors/Trade Payables
Current
310,114 GBP2023-12-31
147,151 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,348 GBP2023-12-31
2,312 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
15,500 GBP2023-12-31
17,276 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
160,528 GBP2023-12-31
30,298 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,811 GBP2023-12-31
4,811 GBP2022-12-31