Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
819,150 GBP2023-12-31
842,452 GBP2022-12-31
Property, Plant & Equipment
3,257,928 GBP2023-12-31
3,278,386 GBP2022-12-31
Fixed Assets
4,077,078 GBP2023-12-31
4,120,838 GBP2022-12-31
Debtors
298,524 GBP2023-12-31
339,285 GBP2022-12-31
Cash at bank and in hand
11,644 GBP2023-12-31
41,980 GBP2022-12-31
Current Assets
310,168 GBP2023-12-31
381,265 GBP2022-12-31
Creditors
Current
144,547 GBP2023-12-31
125,314 GBP2022-12-31
Net Current Assets/Liabilities
165,621 GBP2023-12-31
255,951 GBP2022-12-31
Total Assets Less Current Liabilities
4,242,699 GBP2023-12-31
4,376,789 GBP2022-12-31
Creditors
Non-current
-1,656,274 GBP2023-12-31
-1,828,812 GBP2022-12-31
Net Assets/Liabilities
2,358,698 GBP2023-12-31
2,547,977 GBP2022-12-31
Equity
Called up share capital
640 GBP2023-12-31
640 GBP2022-12-31
Retained earnings (accumulated losses)
2,358,058 GBP2023-12-31
2,547,337 GBP2022-12-31
Equity
2,358,698 GBP2023-12-31
2,547,977 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
1,165,084 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
345,934 GBP2023-12-31
322,632 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
23,302 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
819,150 GBP2023-12-31
842,452 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,344,737 GBP2023-12-31
3,344,737 GBP2022-12-31
Motor vehicles
39,993 GBP2022-12-31
Computers
6,284 GBP2023-12-31
5,368 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,351,021 GBP2023-12-31
3,390,098 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-136,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-136,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,913 GBP2023-12-31
68,292 GBP2022-12-31
Motor vehicles
38,303 GBP2022-12-31
Computers
5,180 GBP2023-12-31
5,117 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,093 GBP2023-12-31
111,712 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,621 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
246 GBP2023-01-01 ~ 2023-12-31
Computers
63 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,256,824 GBP2023-12-31
3,276,445 GBP2022-12-31
Computers
1,104 GBP2023-12-31
251 GBP2022-12-31
Motor vehicles
1,690 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
298,524 GBP2023-12-31
339,285 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
115,000 GBP2023-12-31
122,926 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,902 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,844 GBP2023-12-31
Other Creditors
Current
7,801 GBP2023-12-31
2,388 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,656,274 GBP2023-12-31
1,828,812 GBP2022-12-31
Bank Borrowings
Secured
1,771,274 GBP2023-12-31
1,951,738 GBP2022-12-31