Intangible Assets
21,897 GBP2023-12-31
29,196 GBP2022-12-31
Property, Plant & Equipment
1,106,545 GBP2023-12-31
1,017,283 GBP2022-12-31
Fixed Assets
1,128,442 GBP2023-12-31
1,046,479 GBP2022-12-31
Total Inventories
61,513 GBP2023-12-31
Debtors
245,779 GBP2023-12-31
199,625 GBP2022-12-31
Cash at bank and in hand
1,037,702 GBP2023-12-31
3,431,273 GBP2022-12-31
Current Assets
1,344,994 GBP2023-12-31
3,630,898 GBP2022-12-31
Net Current Assets/Liabilities
1,199,830 GBP2023-12-31
3,497,276 GBP2022-12-31
Total Assets Less Current Liabilities
2,328,272 GBP2023-12-31
4,543,755 GBP2022-12-31
Creditors
Amounts falling due after one year
-30,259 GBP2023-12-31
-34,293 GBP2022-12-31
Net Assets/Liabilities
2,298,013 GBP2023-12-31
4,509,462 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
36,495 GBP2023-12-31
36,495 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,598 GBP2023-12-31
7,299 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,299 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
21,897 GBP2023-12-31
29,196 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
769,975 GBP2023-12-31
563,774 GBP2022-12-31
Furniture and fittings
528,766 GBP2023-12-31
521,648 GBP2022-12-31
Computers
15,028 GBP2023-12-31
7,523 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,313,769 GBP2023-12-31
1,092,945 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,133 GBP2023-12-31
46,056 GBP2022-12-31
Furniture and fittings
63,497 GBP2023-12-31
28,720 GBP2022-12-31
Computers
5,594 GBP2023-12-31
886 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,224 GBP2023-12-31
75,662 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,077 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
34,777 GBP2023-01-01 ~ 2023-12-31
Computers
4,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
631,842 GBP2023-12-31
517,718 GBP2022-12-31
Furniture and fittings
465,269 GBP2023-12-31
492,928 GBP2022-12-31
Computers
9,434 GBP2023-12-31
6,637 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
57,981 GBP2023-12-31
45,566 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
104,489 GBP2023-12-31
45,621 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
38,816 GBP2023-12-31
61,241 GBP2022-12-31
Other Debtors
Amounts falling due within one year
787 GBP2023-12-31
3,491 GBP2022-12-31
Debtors
Amounts falling due within one year
202,073 GBP2023-12-31
155,919 GBP2022-12-31
Other Debtors
Amounts falling due after one year
43,706 GBP2023-12-31
43,706 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,487 GBP2023-12-31
97,750 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
34,794 GBP2023-12-31
26,776 GBP2022-12-31
Other Creditors
Amounts falling due within one year
12,467 GBP2023-12-31
9,096 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
416 GBP2023-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31