20590 - Manufacture Of Other Chemical Products N.e.c.
32990 - Other Manufacturing N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1,529 GBP2023-12-31
1,357 GBP2022-12-31
Property, Plant & Equipment
8,375,835 GBP2023-12-31
7,827,185 GBP2022-12-31
Fixed Assets
8,377,364 GBP2023-12-31
7,828,542 GBP2022-12-31
Debtors
2,579,628 GBP2023-12-31
1,824,299 GBP2022-12-31
Cash at bank and in hand
889,547 GBP2023-12-31
137,687 GBP2022-12-31
Current Assets
4,552,868 GBP2023-12-31
3,141,260 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,699,763 GBP2023-12-31
-3,441,603 GBP2022-12-31
Net Current Assets/Liabilities
-146,895 GBP2023-12-31
-300,343 GBP2022-12-31
Total Assets Less Current Liabilities
8,230,469 GBP2023-12-31
7,528,199 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,346 GBP2023-12-31
-11,664 GBP2022-12-31
Net Assets/Liabilities
7,477,736 GBP2023-12-31
6,580,411 GBP2022-12-31
Equity
Called up share capital
183 GBP2023-12-31
183 GBP2022-12-31
Share premium
3,124,907 GBP2023-12-31
3,124,907 GBP2022-12-31
Revaluation reserve
379,220 GBP2023-12-31
133,668 GBP2022-12-31
Retained earnings (accumulated losses)
3,973,426 GBP2023-12-31
3,321,653 GBP2022-12-31
Equity
7,477,736 GBP2023-12-31
6,580,411 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
34,237 GBP2023-12-31
33,981 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,708 GBP2023-12-31
32,624 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
84 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,529 GBP2023-12-31
1,357 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,875,380 GBP2023-12-31
2,062,918 GBP2022-12-31
Other
12,170,905 GBP2023-12-31
11,873,608 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,046,285 GBP2023-12-31
13,936,526 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-307,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-307,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
552,868 GBP2022-12-31
Other
6,670,450 GBP2023-12-31
5,556,473 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,670,450 GBP2023-12-31
6,109,341 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
1,113,977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,113,977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,875,380 GBP2023-12-31
1,510,050 GBP2022-12-31
Other
5,500,455 GBP2023-12-31
6,317,135 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,360,494 GBP2023-12-31
1,718,181 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,219,134 GBP2023-12-31
106,118 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,579,628 GBP2023-12-31
1,824,299 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,384,900 GBP2023-12-31
1,271,721 GBP2022-12-31
Other Taxation & Social Security Payable
Current
331,697 GBP2023-12-31
298,100 GBP2022-12-31
Other Creditors
Current
2,983,166 GBP2023-12-31
1,871,782 GBP2022-12-31
Creditors
Current
4,699,763 GBP2023-12-31
3,441,603 GBP2022-12-31
Other Creditors
Non-current
5,346 GBP2023-12-31
11,664 GBP2022-12-31
Equity
Called up share capital
183 GBP2023-12-31
183 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,100 GBP2023-12-31
56,100 GBP2022-12-31