Intangible Assets
5,962 GBP2023-12-31
6,860 GBP2022-12-31
Property, Plant & Equipment
4,043,105 GBP2023-12-31
3,094,832 GBP2022-12-31
Fixed Assets
4,049,067 GBP2023-12-31
3,101,692 GBP2022-12-31
Total Inventories
218,029 GBP2023-12-31
221,454 GBP2022-12-31
Debtors
114,053 GBP2023-12-31
155,680 GBP2022-12-31
Cash at bank and in hand
30,623 GBP2022-12-31
Current Assets
332,082 GBP2023-12-31
407,757 GBP2022-12-31
Net Current Assets/Liabilities
125,931 GBP2023-12-31
278,613 GBP2022-12-31
Total Assets Less Current Liabilities
4,174,998 GBP2023-12-31
3,380,305 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,072,433 GBP2023-12-31
-3,834,654 GBP2022-12-31
Net Assets/Liabilities
-897,435 GBP2023-12-31
-454,349 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-897,535 GBP2023-12-31
-454,449 GBP2022-12-31
Equity
-897,435 GBP2023-12-31
-454,349 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
84,708 GBP2023-01-01 ~ 2023-12-31
72,748 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,962 GBP2023-12-31
6,860 GBP2022-12-31
Intangible Assets - Gross Cost
5,962 GBP2023-12-31
6,860 GBP2022-12-31
Intangible assets - Disposals
-898 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,962 GBP2023-12-31
6,860 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,109,293 GBP2023-12-31
2,310,393 GBP2022-12-31
Furniture and fittings
138,286 GBP2023-12-31
110,799 GBP2022-12-31
Plant and equipment
572,706 GBP2023-12-31
470,830 GBP2022-12-31
Motor vehicles
61,150 GBP2023-12-31
25,550 GBP2022-12-31
Other
367,210 GBP2023-12-31
298,510 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,248,645 GBP2023-12-31
3,216,082 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,865 GBP2023-12-31
41,725 GBP2022-12-31
Plant and equipment
119,269 GBP2023-12-31
69,305 GBP2022-12-31
Motor vehicles
20,406 GBP2023-12-31
10,220 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,540 GBP2023-12-31
121,250 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,140 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
50,382 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-418 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-418 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,109,293 GBP2023-12-31
2,310,393 GBP2022-12-31
Furniture and fittings
72,421 GBP2023-12-31
69,074 GBP2022-12-31
Plant and equipment
453,437 GBP2023-12-31
401,525 GBP2022-12-31
Motor vehicles
40,744 GBP2023-12-31
15,330 GBP2022-12-31
Other
367,210 GBP2023-12-31
298,510 GBP2022-12-31
Raw materials and consumables
80,629 GBP2023-12-31
59,754 GBP2022-12-31
Other types of inventories not specified separately
137,400 GBP2023-12-31
161,700 GBP2022-12-31
Prepayments
12,415 GBP2022-12-31
Other Debtors
39,112 GBP2023-12-31
44,312 GBP2022-12-31
Debtors
Current
114,053 GBP2023-12-31
155,680 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
2,234 GBP2023-12-31
Trade Creditors/Trade Payables
198,830 GBP2023-12-31
124,152 GBP2022-12-31
Taxation/Social Security Payable
180 GBP2023-12-31
277 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
5,072,433 GBP2023-12-31
3,834,654 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Bank Borrowings
Non-current
1,136,893 GBP2023-12-31
1,136,893 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
213,920 GBP2023-12-31
173,222 GBP2022-12-31
Other Remaining Borrowings
Non-current
3,721,620 GBP2023-12-31
2,524,539 GBP2022-12-31
Total Borrowings
Non-current
5,072,433 GBP2023-12-31
3,834,654 GBP2022-12-31
Bank Overdrafts
Current
2,234 GBP2023-12-31