Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
84,067 GBP2023-12-31
90,970 GBP2022-12-31
Property, Plant & Equipment
2,617,079 GBP2023-12-31
2,808,744 GBP2022-12-31
Fixed Assets
2,701,146 GBP2023-12-31
2,899,714 GBP2022-12-31
Debtors
27,630 GBP2023-12-31
27,855 GBP2022-12-31
Cash at bank and in hand
136,732 GBP2023-12-31
163,055 GBP2022-12-31
Current Assets
164,362 GBP2023-12-31
190,910 GBP2022-12-31
Creditors
Current
288,107 GBP2023-12-31
291,645 GBP2022-12-31
Net Current Assets/Liabilities
-123,745 GBP2023-12-31
-100,735 GBP2022-12-31
Total Assets Less Current Liabilities
2,577,401 GBP2023-12-31
2,798,979 GBP2022-12-31
Creditors
Non-current
-1,476,080 GBP2023-12-31
-1,542,932 GBP2022-12-31
Net Assets/Liabilities
629,680 GBP2023-12-31
856,695 GBP2022-12-31
Equity
Called up share capital
572,108 GBP2023-12-31
572,108 GBP2022-12-31
Share premium
196,461 GBP2023-12-31
196,461 GBP2022-12-31
Retained earnings (accumulated losses)
-138,889 GBP2023-12-31
88,126 GBP2022-12-31
Equity
629,680 GBP2023-12-31
856,695 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
613,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
529,433 GBP2023-12-31
522,530 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,903 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
84,067 GBP2023-12-31
90,970 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,960,441 GBP2022-12-31
Furniture and fittings
109,478 GBP2022-12-31
Motor vehicles
36,645 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,106,564 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
401,441 GBP2023-12-31
235,327 GBP2022-12-31
Furniture and fittings
66,057 GBP2023-12-31
47,835 GBP2022-12-31
Motor vehicles
21,987 GBP2023-12-31
14,658 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,485 GBP2023-12-31
297,820 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166,114 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
18,222 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,559,000 GBP2023-12-31
2,725,114 GBP2022-12-31
Furniture and fittings
43,421 GBP2023-12-31
61,643 GBP2022-12-31
Motor vehicles
14,658 GBP2023-12-31
21,987 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
27,630 GBP2023-12-31
27,855 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
75,640 GBP2023-12-31
80,193 GBP2022-12-31
Trade Creditors/Trade Payables
Current
110,124 GBP2023-12-31
111,485 GBP2022-12-31
Other Creditors
Current
102,343 GBP2023-12-31
99,967 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,476,080 GBP2023-12-31
1,542,932 GBP2022-12-31
Bank Borrowings
Secured
1,551,720 GBP2023-12-31
1,623,125 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
429,612 GBP2023-12-31
354,020 GBP2022-12-31