Intangible Assets
0 GBP2023-12-31
10,109 GBP2022-12-31
Property, Plant & Equipment
3,967,861 GBP2023-12-31
2,624,309 GBP2022-12-31
Fixed Assets - Investments
30,251 GBP2023-12-31
30,251 GBP2022-12-31
Fixed Assets
3,998,112 GBP2023-12-31
2,664,669 GBP2022-12-31
Debtors
549,102 GBP2023-12-31
841,822 GBP2022-12-31
Cash at bank and in hand
152,663 GBP2023-12-31
333,287 GBP2022-12-31
Current Assets
9,398,298 GBP2023-12-31
8,472,219 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,786,492 GBP2023-12-31
-4,627,552 GBP2022-12-31
Net Current Assets/Liabilities
3,611,806 GBP2023-12-31
3,844,667 GBP2022-12-31
Total Assets Less Current Liabilities
7,609,918 GBP2023-12-31
6,509,336 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,290,270 GBP2023-12-31
-2,269,847 GBP2022-12-31
Net Assets/Liabilities
3,765,011 GBP2023-12-31
3,678,418 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
3,765,009 GBP2023-12-31
3,678,416 GBP2022-12-31
Equity
3,765,011 GBP2023-12-31
3,678,418 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
70,757 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
70,757 GBP2023-12-31
60,648 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,109 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
10,109 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,565,327 GBP2023-12-31
1,200,219 GBP2022-12-31
Plant and equipment
2,767,644 GBP2023-12-31
2,565,808 GBP2022-12-31
Furniture and fittings
181,465 GBP2023-12-31
153,033 GBP2022-12-31
Computers
59,376 GBP2023-12-31
56,003 GBP2022-12-31
Motor vehicles
128,189 GBP2023-12-31
128,189 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,702,001 GBP2023-12-31
4,103,252 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-181,917 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-181,917 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
1,474,272 GBP2023-12-31
1,263,666 GBP2022-12-31
Furniture and fittings
91,272 GBP2023-12-31
61,711 GBP2022-12-31
Computers
48,558 GBP2023-12-31
37,603 GBP2022-12-31
Motor vehicles
120,038 GBP2023-12-31
115,963 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,734,140 GBP2023-12-31
1,478,943 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
317,156 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
29,561 GBP2023-01-01 ~ 2023-12-31
Computers
10,955 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-106,550 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,565,327 GBP2023-12-31
1,200,219 GBP2022-12-31
Plant and equipment
1,293,372 GBP2023-12-31
1,302,142 GBP2022-12-31
Furniture and fittings
90,193 GBP2023-12-31
91,322 GBP2022-12-31
Computers
10,818 GBP2023-12-31
18,400 GBP2022-12-31
Motor vehicles
8,151 GBP2023-12-31
12,226 GBP2022-12-31
Investments in group undertakings and participating interests
30,251 GBP2023-12-31
30,251 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
256,401 GBP2023-12-31
479,970 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
1,401 GBP2022-12-31
Other Debtors
Current
260,615 GBP2023-12-31
305,133 GBP2022-12-31
Prepayments/Accrued Income
Current
32,086 GBP2023-12-31
55,318 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
549,102 GBP2023-12-31
841,822 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
790,954 GBP2023-12-31
72,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,486 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
316,908 GBP2023-12-31
664,049 GBP2022-12-31
Corporation Tax Payable
Current
22,119 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,494 GBP2023-12-31
16,692 GBP2022-12-31
Other Creditors
Current
4,358,412 GBP2023-12-31
3,582,417 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
269,119 GBP2023-12-31
291,894 GBP2022-12-31
Creditors
Current
5,786,492 GBP2023-12-31
4,627,552 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,266,420 GBP2023-12-31
2,269,847 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,850 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
3,290,270 GBP2023-12-31
2,269,847 GBP2022-12-31