Intangible Assets
353,053 GBP2023-12-31
353,053 GBP2022-12-31
Property, Plant & Equipment
2,100,633 GBP2023-12-31
2,220,729 GBP2022-12-31
Fixed Assets
2,453,686 GBP2023-12-31
2,573,783 GBP2022-12-31
Debtors
20,463 GBP2023-12-31
489 GBP2022-12-31
Cash at bank and in hand
18,961 GBP2023-12-31
55,651 GBP2022-12-31
Current Assets
39,424 GBP2023-12-31
56,140 GBP2022-12-31
Creditors
Current
243,968 GBP2023-12-31
141,507 GBP2022-12-31
Net Current Assets/Liabilities
-204,544 GBP2023-12-31
-85,367 GBP2022-12-31
Total Assets Less Current Liabilities
2,249,142 GBP2023-12-31
2,488,416 GBP2022-12-31
Net Assets/Liabilities
535,630 GBP2023-12-31
754,568 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
535,530 GBP2023-12-31
754,468 GBP2022-12-31
Equity
535,630 GBP2023-12-31
754,568 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
353,053 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
353,053 GBP2023-12-31
353,053 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,560 GBP2023-12-31
40,560 GBP2022-12-31
Plant and equipment
2,488,186 GBP2023-12-31
2,488,186 GBP2022-12-31
Motor vehicles
64,233 GBP2023-12-31
39,129 GBP2022-12-31
Computers
3,729 GBP2023-12-31
3,729 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,596,708 GBP2023-12-31
2,571,604 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-71,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,100 GBP2023-12-31
6,289 GBP2022-12-31
Plant and equipment
474,133 GBP2023-12-31
318,623 GBP2022-12-31
Motor vehicles
11,473 GBP2023-12-31
22,819 GBP2022-12-31
Computers
3,369 GBP2023-12-31
3,144 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,075 GBP2023-12-31
350,875 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
811 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
155,510 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,954 GBP2023-01-01 ~ 2023-12-31
Computers
225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
33,460 GBP2023-12-31
34,271 GBP2022-12-31
Plant and equipment
2,014,053 GBP2023-12-31
2,169,563 GBP2022-12-31
Motor vehicles
52,760 GBP2023-12-31
16,310 GBP2022-12-31
Computers
360 GBP2023-12-31
585 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
43,410 GBP2023-12-31
15,505 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
20,463 GBP2023-12-31
489 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
192,711 GBP2023-12-31
90,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,075 GBP2023-12-31
5,923 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,300 GBP2023-12-31
10,455 GBP2022-12-31
Other Taxation & Social Security Payable
Current
110 GBP2023-12-31
20,448 GBP2022-12-31
Other Creditors
Current
14,772 GBP2023-12-31
14,681 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,445,209 GBP2023-12-31
1,547,392 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,321 GBP2023-12-31
Other Creditors
Non-current
7,600 GBP2023-12-31
8,550 GBP2022-12-31
Bank Overdrafts
Secured
102,711 GBP2023-12-31
Bank Borrowings
Secured
1,535,209 GBP2023-12-31
1,637,392 GBP2022-12-31
Total Borrowings
Secured
1,677,316 GBP2023-12-31
1,643,315 GBP2022-12-31