Average Number of Employees
472023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment
20,212,176 GBP2023-12-31
20,284,714 GBP2022-12-31
Total Inventories
6,050 GBP2023-12-31
6,050 GBP2022-12-31
Debtors
4,165,567 GBP2023-12-31
5,033,275 GBP2022-12-31
Cash at bank and in hand
106,616 GBP2023-12-31
135,457 GBP2022-12-31
Current Assets
4,278,233 GBP2023-12-31
5,174,782 GBP2022-12-31
Creditors
Amounts falling due within one year
2,248,748 GBP2023-12-31
1,256,061 GBP2022-12-31
Net Current Assets/Liabilities
2,029,485 GBP2023-12-31
3,918,721 GBP2022-12-31
Total Assets Less Current Liabilities
22,241,661 GBP2023-12-31
24,203,435 GBP2022-12-31
Net Assets/Liabilities
22,241,661 GBP2023-12-31
24,203,435 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Furniture and fittings
0.102023-01-01 ~ 2023-12-31
Office equipment
0.102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000,000 GBP2023-12-31
20,000,000 GBP2022-12-31
Plant and equipment
573,011 GBP2023-12-31
570,797 GBP2022-12-31
Furniture and fittings
171,034 GBP2023-12-31
171,034 GBP2022-12-31
Office equipment
3,713 GBP2023-12-31
3,713 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,747,758 GBP2023-12-31
20,745,544 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
381,808 GBP2023-12-31
324,507 GBP2022-12-31
Furniture and fittings
150,061 GBP2023-12-31
132,958 GBP2022-12-31
Office equipment
3,713 GBP2023-12-31
3,365 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,582 GBP2023-12-31
460,830 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,301 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
17,103 GBP2023-01-01 ~ 2023-12-31
Office equipment
348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
20,000,000 GBP2023-12-31
20,000,000 GBP2022-12-31
Plant and equipment
191,203 GBP2023-12-31
246,290 GBP2022-12-31
Furniture and fittings
20,973 GBP2023-12-31
38,076 GBP2022-12-31
Office equipment
348 GBP2022-12-31
Trade Debtors/Trade Receivables
140,836 GBP2023-12-31
84,931 GBP2022-12-31
Other Debtors
4,024,731 GBP2023-12-31
4,948,344 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,336 GBP2023-12-31
119,414 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
163,311 GBP2023-12-31
271,498 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,806,786 GBP2023-12-31
662,386 GBP2022-12-31