Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,120,892 GBP2023-12-31
5,583,511 GBP2022-12-31
Debtors
4,176,864 GBP2023-12-31
4,114,402 GBP2022-12-31
Cash at bank and in hand
1,730,631 GBP2023-12-31
1,691,734 GBP2022-12-31
Current Assets
6,820,235 GBP2023-12-31
6,620,665 GBP2022-12-31
Creditors
Current
1,299,015 GBP2023-12-31
1,580,731 GBP2022-12-31
Net Current Assets/Liabilities
5,521,220 GBP2023-12-31
5,039,934 GBP2022-12-31
Total Assets Less Current Liabilities
10,642,112 GBP2023-12-31
10,623,445 GBP2022-12-31
Creditors
Non-current
-4,794,031 GBP2023-12-31
-5,481,409 GBP2022-12-31
Net Assets/Liabilities
5,073,058 GBP2023-12-31
4,310,040 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
5,073,057 GBP2023-12-31
4,310,039 GBP2022-12-31
Equity
5,073,058 GBP2023-12-31
4,310,040 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
21,311 GBP2022-12-31
Plant and equipment
10,358,722 GBP2023-12-31
10,350,726 GBP2022-12-31
Computers
683 GBP2023-12-31
683 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,380,716 GBP2023-12-31
10,372,720 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,259,141 GBP2023-12-31
4,788,662 GBP2022-12-31
Computers
683 GBP2023-12-31
547 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,259,824 GBP2023-12-31
4,789,209 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
470,479 GBP2023-01-01 ~ 2023-12-31
Computers
136 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
470,615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,099,581 GBP2023-12-31
5,562,064 GBP2022-12-31
Computers
136 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
224,486 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,176,864 GBP2023-12-31
3,889,916 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
4,176,864 GBP2023-12-31
4,114,402 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
687,377 GBP2023-12-31
667,706 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,641 GBP2023-12-31
18,470 GBP2022-12-31
Amounts owed to group undertakings
Current
358,945 GBP2023-12-31
333,632 GBP2022-12-31
Other Taxation & Social Security Payable
Current
231,052 GBP2023-12-31
405,209 GBP2022-12-31
Other Creditors
Current
155,714 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,794,031 GBP2023-12-31
5,481,409 GBP2022-12-31
Bank Borrowings
Secured
5,481,408 GBP2023-12-31
6,149,115 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
353,487 GBP2023-12-31
425,277 GBP2022-12-31