Intangible Assets
205,375 GBP2023-12-31
251,875 GBP2022-12-31
Property, Plant & Equipment
2,189,146 GBP2023-12-31
2,326,981 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
2,394,522 GBP2023-12-31
2,578,857 GBP2022-12-31
Total Inventories
11,451 GBP2023-12-31
11,451 GBP2022-12-31
Debtors
955,397 GBP2023-12-31
931,748 GBP2022-12-31
Current Assets
966,848 GBP2023-12-31
943,199 GBP2022-12-31
Creditors
Current
423,419 GBP2023-12-31
443,305 GBP2022-12-31
Net Current Assets/Liabilities
543,429 GBP2023-12-31
499,894 GBP2022-12-31
Total Assets Less Current Liabilities
2,937,951 GBP2023-12-31
3,078,751 GBP2022-12-31
Net Assets/Liabilities
-15,665 GBP2023-12-31
35,108 GBP2022-12-31
Equity
Called up share capital
216,000 GBP2023-12-31
216,000 GBP2022-12-31
Retained earnings (accumulated losses)
-231,665 GBP2023-12-31
-180,892 GBP2022-12-31
Equity
-15,665 GBP2023-12-31
35,108 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
593,800 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
388,425 GBP2023-12-31
341,925 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
46,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
205,375 GBP2023-12-31
251,875 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,521,365 GBP2023-12-31
3,520,320 GBP2022-12-31
Motor vehicles
68,265 GBP2023-12-31
68,265 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,589,630 GBP2023-12-31
3,588,585 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,380,907 GBP2023-12-31
1,258,256 GBP2022-12-31
Motor vehicles
19,577 GBP2023-12-31
3,348 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,400,484 GBP2023-12-31
1,261,604 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,651 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,140,458 GBP2023-12-31
2,262,064 GBP2022-12-31
Motor vehicles
48,688 GBP2023-12-31
64,917 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2022-12-31
Other Investments Other Than Loans
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,219 GBP2023-12-31
2,522 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
349,587 GBP2023-12-31
310,718 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
40,264 GBP2023-12-31
41,263 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
455,398 GBP2023-12-31
431,749 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
248,156 GBP2023-12-31
285,572 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,656 GBP2023-12-31
19,238 GBP2022-12-31
Trade Creditors/Trade Payables
Current
70,979 GBP2023-12-31
77,007 GBP2022-12-31
Other Creditors
Current
90,628 GBP2023-12-31
61,488 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,468,624 GBP2023-12-31
1,607,001 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,020 GBP2023-12-31
36,661 GBP2022-12-31
Other Creditors
Non-current
1,246,000 GBP2023-12-31
1,183,200 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
28,020 GBP2023-12-31
36,661 GBP2022-12-31
hire purchase agreements
41,676 GBP2023-12-31
55,899 GBP2022-12-31