Property, Plant & Equipment
2,634,220 GBP2023-12-30
2,114,114 GBP2022-12-30
Debtors
192,375 GBP2023-12-30
142,624 GBP2022-12-30
Cash at bank and in hand
282,482 GBP2023-12-30
516,885 GBP2022-12-30
Current Assets
474,857 GBP2023-12-30
659,509 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-2,941,628 GBP2023-12-30
-2,749,605 GBP2022-12-30
Net Current Assets/Liabilities
-2,466,771 GBP2023-12-30
-2,090,096 GBP2022-12-30
Total Assets Less Current Liabilities
167,449 GBP2023-12-30
24,018 GBP2022-12-30
Creditors
Non-current, Amounts falling due after one year
-651,840 GBP2023-12-30
-946,808 GBP2022-12-30
Net Assets/Liabilities
-484,391 GBP2023-12-30
-922,790 GBP2022-12-30
Equity
Called up share capital
58,368 GBP2023-12-30
58,368 GBP2022-12-30
Retained earnings (accumulated losses)
-542,759 GBP2023-12-30
-981,158 GBP2022-12-30
Equity
-484,391 GBP2023-12-30
-922,790 GBP2022-12-30
Average Number of Employees
32022-12-31 ~ 2023-12-30
32021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,707,735 GBP2023-12-30
4,947,535 GBP2022-12-30
Plant and equipment
1,883,749 GBP2023-12-30
1,883,749 GBP2022-12-30
Furniture and fittings
153,592 GBP2023-12-30
152,752 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
7,745,076 GBP2023-12-30
6,984,036 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,091,939 GBP2023-12-30
2,853,576 GBP2022-12-30
Plant and equipment
1,872,185 GBP2023-12-30
1,870,978 GBP2022-12-30
Furniture and fittings
146,732 GBP2023-12-30
145,368 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,110,856 GBP2023-12-30
4,869,922 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
238,363 GBP2022-12-31 ~ 2023-12-30
Plant and equipment
1,207 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
1,364 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,934 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,615,796 GBP2023-12-30
2,093,959 GBP2022-12-30
Plant and equipment
11,564 GBP2023-12-30
12,771 GBP2022-12-30
Furniture and fittings
6,860 GBP2023-12-30
7,384 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
77,200 GBP2023-12-30
56,750 GBP2022-12-30
Other Debtors
Current
17 GBP2023-12-30
0 GBP2022-12-30
Prepayments/Accrued Income
Current
115,158 GBP2023-12-30
85,874 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
192,375 GBP2023-12-30
142,624 GBP2022-12-30
Other Remaining Borrowings
Current
294,967 GBP2023-12-30
276,108 GBP2022-12-30
Trade Creditors/Trade Payables
Current
113,227 GBP2023-12-30
35,079 GBP2022-12-30
Corporation Tax Payable
Current
207,568 GBP2023-12-30
90,461 GBP2022-12-30
Other Taxation & Social Security Payable
Current
1,753 GBP2023-12-30
1,503 GBP2022-12-30
Other Creditors
Current
443,355 GBP2023-12-30
293,355 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
1,355,458 GBP2023-12-30
1,527,799 GBP2022-12-30
Creditors
Current
2,941,628 GBP2023-12-30
2,749,605 GBP2022-12-30
Other Remaining Borrowings
Non-current
651,840 GBP2023-12-30
946,808 GBP2022-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
58,368 shares2023-12-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-31 ~ 2023-12-30
Equity
Called up share capital
58,368 GBP2023-12-30
58,368 GBP2022-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
650,000 GBP2023-12-30
715,000 GBP2022-12-30