Property, Plant & Equipment
9,669,369 GBP2023-12-31
5,692,002 GBP2022-12-31
Total Inventories
63,582 GBP2023-12-31
31,198 GBP2022-12-31
Debtors
452,226 GBP2023-12-31
131,231 GBP2022-12-31
Cash at bank and in hand
565,702 GBP2023-12-31
790,569 GBP2022-12-31
Current Assets
1,081,510 GBP2023-12-31
952,998 GBP2022-12-31
Creditors
Current
4,949,968 GBP2023-12-31
1,573,687 GBP2022-12-31
Net Current Assets/Liabilities
-3,868,458 GBP2023-12-31
-620,689 GBP2022-12-31
Total Assets Less Current Liabilities
5,800,911 GBP2023-12-31
5,071,313 GBP2022-12-31
Net Assets/Liabilities
5,767,509 GBP2023-12-31
5,017,064 GBP2022-12-31
Equity
Called up share capital
5,553,188 GBP2023-12-31
4,825,000 GBP2022-12-31
Retained earnings (accumulated losses)
214,321 GBP2023-12-31
192,064 GBP2022-12-31
Equity
5,767,509 GBP2023-12-31
5,017,064 GBP2022-12-31
Average Number of Employees
832023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,258,407 GBP2023-12-31
5,366,577 GBP2022-12-31
Plant and equipment
932,468 GBP2023-12-31
681,591 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,190,875 GBP2023-12-31
6,048,168 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-138,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-138,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,709 GBP2023-12-31
97,328 GBP2022-12-31
Plant and equipment
383,797 GBP2023-12-31
258,838 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,506 GBP2023-12-31
356,166 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,381 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
130,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
9,120,698 GBP2023-12-31
5,269,249 GBP2022-12-31
Plant and equipment
548,671 GBP2023-12-31
422,753 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193,610 GBP2023-12-31
Amounts falling due within one year, Current
4,693 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
258,616 GBP2023-12-31
Amounts falling due within one year, Current
126,538 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
452,226 GBP2023-12-31
Amounts falling due within one year, Current
131,231 GBP2022-12-31
Trade Creditors/Trade Payables
Current
279,166 GBP2023-12-31
144,217 GBP2022-12-31
Other Taxation & Social Security Payable
Current
214,298 GBP2023-12-31
173,980 GBP2022-12-31
Other Creditors
Current
4,456,504 GBP2023-12-31
1,255,490 GBP2022-12-31