Intangible Assets
2,870,000 GBP2023-12-31
2,870,000 GBP2022-12-31
Property, Plant & Equipment
3,925,338 GBP2023-12-31
4,075,822 GBP2022-12-31
Fixed Assets
6,795,338 GBP2023-12-31
6,945,822 GBP2022-12-31
Debtors
77,655 GBP2023-12-31
296,686 GBP2022-12-31
Current assets - Investments
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Cash at bank and in hand
138,638 GBP2023-12-31
225,725 GBP2022-12-31
Current Assets
226,293 GBP2023-12-31
532,411 GBP2022-12-31
Creditors
Current
136,877 GBP2023-12-31
304,224 GBP2022-12-31
Net Current Assets/Liabilities
89,416 GBP2023-12-31
228,187 GBP2022-12-31
Total Assets Less Current Liabilities
6,884,754 GBP2023-12-31
7,174,009 GBP2022-12-31
Net Assets/Liabilities
4,615,372 GBP2023-12-31
4,801,031 GBP2022-12-31
Equity
4,615,372 GBP2023-12-31
4,801,031 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,870,000 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,870,000 GBP2023-12-31
2,870,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,875 GBP2023-12-31
10,590 GBP2022-12-31
Plant and equipment
4,694,838 GBP2023-12-31
4,694,838 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,117,819 GBP2023-12-31
883,073 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
134,875 GBP2023-12-31
10,590 GBP2022-12-31
Plant and equipment
3,577,019 GBP2023-12-31
3,811,765 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
388,448 GBP2023-12-31
388,448 GBP2022-12-31
Motor vehicles
67,135 GBP2023-12-31
67,135 GBP2022-12-31
Computers
1,748 GBP2023-12-31
748 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,305,044 GBP2023-12-31
5,179,759 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
216,361 GBP2023-12-31
185,994 GBP2022-12-31
Motor vehicles
36,489 GBP2023-12-31
26,276 GBP2022-12-31
Computers
577 GBP2023-12-31
494 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,379,706 GBP2023-12-31
1,103,937 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,367 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,213 GBP2023-01-01 ~ 2023-12-31
Computers
577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
172,087 GBP2023-12-31
202,454 GBP2022-12-31
Motor vehicles
30,646 GBP2023-12-31
40,859 GBP2022-12-31
Computers
1,171 GBP2023-12-31
254 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
22,438 GBP2023-12-31
29,917 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
77,655 GBP2023-12-31
296,686 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
59,247 GBP2023-12-31
215,198 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,535 GBP2023-12-31
5,535 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,572 GBP2023-12-31
27,676 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,512 GBP2023-12-31
26,769 GBP2022-12-31
Other Creditors
Current
42,011 GBP2023-12-31
29,046 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,317,025 GBP2023-12-31
1,374,231 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,686 GBP2023-12-31
15,221 GBP2022-12-31
Bank Borrowings
Secured
1,376,272 GBP2023-12-31
1,589,429 GBP2022-12-31