Average Number of Employees
482023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
187,322 GBP2023-12-31
Intangible Assets
93,660 GBP2023-12-31
140,491 GBP2022-12-31
Property, Plant & Equipment
10,393,603 GBP2023-12-31
10,824,871 GBP2022-12-31
Fixed Assets
10,487,263 GBP2023-12-31
10,965,362 GBP2022-12-31
Total Inventories
5,218,482 GBP2023-12-31
4,283,457 GBP2022-12-31
Debtors
1,219,322 GBP2023-12-31
991,102 GBP2022-12-31
Cash at bank and in hand
56,176 GBP2023-12-31
63,208 GBP2022-12-31
Current Assets
6,493,980 GBP2023-12-31
5,337,767 GBP2022-12-31
Creditors
Amounts falling due within one year
3,351,423 GBP2023-12-31
2,701,768 GBP2022-12-31
Net Current Assets/Liabilities
3,142,557 GBP2023-12-31
2,635,999 GBP2022-12-31
Total Assets Less Current Liabilities
13,629,820 GBP2023-12-31
13,601,361 GBP2022-12-31
Creditors
Amounts falling due after one year
6,846,348 GBP2023-12-31
7,271,491 GBP2022-12-31
Net Assets/Liabilities
6,773,218 GBP2023-12-31
6,315,505 GBP2022-12-31
Equity
Called up share capital
8,151,125 GBP2023-12-31
8,151,125 GBP2022-12-31
Retained earnings (accumulated losses)
-1,377,907 GBP2023-12-31
-1,835,620 GBP2022-12-31
Equity
6,773,218 GBP2023-12-31
6,315,505 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
187,322 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
93,662 GBP2023-12-31
46,831 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
46,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,240,552 GBP2023-12-31
6,539,748 GBP2022-12-31
Plant and equipment
4,136,520 GBP2023-12-31
3,755,486 GBP2022-12-31
Furniture and fittings
420,499 GBP2023-12-31
416,935 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,934,694 GBP2023-12-31
13,772,287 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,393,299 GBP2023-12-31
1,117,813 GBP2022-12-31
Plant and equipment
1,735,437 GBP2023-12-31
1,425,403 GBP2022-12-31
Furniture and fittings
412,355 GBP2023-12-31
404,200 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,541,091 GBP2023-12-31
2,947,416 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
275,486 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
310,034 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
593,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,847,253 GBP2023-12-31
5,421,935 GBP2022-12-31
Plant and equipment
2,401,083 GBP2023-12-31
2,330,083 GBP2022-12-31
Furniture and fittings
8,144 GBP2023-12-31
12,735 GBP2022-12-31
Raw Materials
5,010,472 GBP2023-12-31
4,122,769 GBP2022-12-31
Finished Goods
208,010 GBP2023-12-31
160,688 GBP2022-12-31
Trade Debtors/Trade Receivables
834,186 GBP2023-12-31
490,530 GBP2022-12-31
Other Debtors
385,136 GBP2023-12-31
500,572 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,443,494 GBP2023-12-31
1,363,598 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
334,652 GBP2023-12-31
618,850 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
613 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
151,698 GBP2023-12-31
50,727 GBP2022-12-31
Other Creditors
Amounts falling due within one year
421,579 GBP2023-12-31
667,980 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,768,334 GBP2023-12-31
5,075,000 GBP2022-12-31
Other Creditors
Amounts falling due after one year
2,078,014 GBP2023-12-31
2,196,491 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Class 2 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Class 3 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Class 4 ordinary share
0.01 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,966,939 shares2023-12-31
5,966,939 shares2022-12-31
Class 2 ordinary share
1,500,000 shares2023-12-31
1,500,000 shares2022-12-31
Class 4 ordinary share
75,000 shares2023-12-31
75,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,144 GBP2023-12-31
32,052 GBP2022-12-31
Between one and five year
168,576 GBP2023-12-31
128,208 GBP2022-12-31
More than five year
5,268 GBP2023-12-31
55,728 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
215,988 GBP2023-12-31
215,988 GBP2022-12-31