Property, Plant & Equipment
966,029 GBP2023-12-31
587,677 GBP2022-12-31
Total Inventories
30,373 GBP2023-12-31
29,948 GBP2022-12-31
Debtors
429,346 GBP2023-12-31
480,022 GBP2022-12-31
Cash at bank and in hand
35,784 GBP2023-12-31
21,426 GBP2022-12-31
Current Assets
508,029 GBP2023-12-31
541,398 GBP2022-12-31
Creditors
Current
5,466,234 GBP2023-12-31
4,639,580 GBP2022-12-31
Net Current Assets/Liabilities
-4,958,205 GBP2023-12-31
-4,098,182 GBP2022-12-31
Total Assets Less Current Liabilities
-3,992,176 GBP2023-12-31
-3,510,505 GBP2022-12-31
Creditors
Non-current
-7,693 GBP2023-12-31
-10,110 GBP2022-12-31
Net Assets/Liabilities
-4,066,981 GBP2023-12-31
-3,696,561 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
97,693 GBP2023-12-31
97,693 GBP2022-12-31
Retained earnings (accumulated losses)
-4,164,675 GBP2023-12-31
-3,794,255 GBP2022-12-31
Equity
-4,066,981 GBP2023-12-31
-3,696,561 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
904,683 GBP2023-12-31
538,510 GBP2022-12-31
Plant and equipment
704,184 GBP2023-12-31
635,256 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,608,867 GBP2023-12-31
1,173,766 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,604 GBP2023-12-31
45,674 GBP2022-12-31
Plant and equipment
585,234 GBP2023-12-31
540,415 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,838 GBP2023-12-31
586,089 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,930 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
46,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
847,079 GBP2023-12-31
492,836 GBP2022-12-31
Plant and equipment
118,950 GBP2023-12-31
94,841 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
84,075 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
77,426 GBP2023-12-31
74,093 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,649 GBP2023-12-31
9,982 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,597 GBP2023-12-31
51,469 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
332,349 GBP2023-12-31
423,553 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,400 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
429,346 GBP2023-12-31
480,022 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,470 GBP2023-12-31
8,337 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,586 GBP2023-12-31
49,220 GBP2022-12-31
Amounts owed to group undertakings
Current
5,432,122 GBP2023-12-31
4,578,608 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,803 GBP2023-12-31
3,415 GBP2022-12-31
Other Creditors
Current
253 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,693 GBP2023-12-31
10,110 GBP2022-12-31
Between one and five year, hire purchase agreements
7,693 GBP2023-12-31
10,110 GBP2022-12-31
hire purchase agreements
10,163 GBP2023-12-31
18,447 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,337 GBP2023-12-31
8,337 GBP2022-12-31
Between one and five year
20,979 GBP2023-12-31
29,317 GBP2022-12-31
All periods
29,316 GBP2023-12-31
37,654 GBP2022-12-31