Intangible Assets
8,670 GBP2023-12-31
16,396 GBP2022-12-31
Property, Plant & Equipment
1,389,443 GBP2023-12-31
799,244 GBP2022-12-31
Fixed Assets
1,398,113 GBP2023-12-31
815,640 GBP2022-12-31
Debtors
1,076,127 GBP2023-12-31
1,606,028 GBP2022-12-31
Cash at bank and in hand
224,077 GBP2023-12-31
202,581 GBP2022-12-31
Current Assets
1,690,223 GBP2023-12-31
2,702,135 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,680,351 GBP2023-12-31
-2,468,121 GBP2022-12-31
Net Current Assets/Liabilities
9,872 GBP2023-12-31
234,014 GBP2022-12-31
Total Assets Less Current Liabilities
1,407,985 GBP2023-12-31
1,049,654 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,204,546 GBP2023-12-31
-852,244 GBP2022-12-31
Net Assets/Liabilities
203,439 GBP2023-12-31
197,410 GBP2022-12-31
Equity
Called up share capital
400,000 GBP2023-12-31
400,000 GBP2022-12-31
400,000 GBP2021-12-31
Retained earnings (accumulated losses)
-196,561 GBP2023-12-31
-202,590 GBP2022-12-31
-307,769 GBP2021-12-31
Equity
203,439 GBP2023-12-31
197,410 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
141,019 GBP2023-01-01 ~ 2023-12-31
344,428 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
141,019 GBP2023-01-01 ~ 2023-12-31
344,428 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
6,029 GBP2023-01-01 ~ 2023-12-31
105,179 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,587,102 GBP2023-12-31
2,878,316 GBP2022-12-31
Furniture and fittings
10,346 GBP2023-12-31
8,266 GBP2022-12-31
Computers
74,048 GBP2023-12-31
50,939 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,671,496 GBP2023-12-31
2,937,521 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-129,597 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-15,682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-145,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,234,227 GBP2023-12-31
2,090,507 GBP2022-12-31
Furniture and fittings
8,172 GBP2023-12-31
6,400 GBP2022-12-31
Computers
39,654 GBP2023-12-31
41,370 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,282,053 GBP2023-12-31
2,138,277 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239,664 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,772 GBP2023-01-01 ~ 2023-12-31
Computers
13,966 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-95,944 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-15,682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-111,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,352,875 GBP2023-12-31
787,809 GBP2022-12-31
Furniture and fittings
2,174 GBP2023-12-31
1,866 GBP2022-12-31
Computers
34,394 GBP2023-12-31
9,569 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
902,947 GBP2023-12-31
902,320 GBP2022-12-31
Other Debtors
Amounts falling due within one year
173,180 GBP2023-12-31
703,708 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,076,127 GBP2023-12-31
1,606,028 GBP2022-12-31
Trade Creditors/Trade Payables
Current
853,837 GBP2023-12-31
1,613,368 GBP2022-12-31
Other Taxation & Social Security Payable
Current
183,472 GBP2023-12-31
62,980 GBP2022-12-31
Other Creditors
Current
643,042 GBP2023-12-31
791,773 GBP2022-12-31
Creditors
Current
1,680,351 GBP2023-12-31
2,468,121 GBP2022-12-31
Amounts owed to group undertakings
Non-current
663,286 GBP2023-12-31
665,742 GBP2022-12-31
Other Creditors
Non-current
541,260 GBP2023-12-31
186,502 GBP2022-12-31
Creditors
Non-current
1,204,546 GBP2023-12-31
852,244 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,326,657 GBP2023-12-31
338,167 GBP2022-12-31