Intangible Assets
29,588 GBP2023-12-31
73,970 GBP2022-12-31
Property, Plant & Equipment
8,048,356 GBP2023-12-31
5,346,932 GBP2022-12-31
Fixed Assets - Investments
1,908,413 GBP2022-12-31
Fixed Assets
8,077,944 GBP2023-12-31
7,329,315 GBP2022-12-31
Total Inventories
215,000 GBP2023-12-31
101,000 GBP2022-12-31
Debtors
4,929,733 GBP2023-12-31
4,287,433 GBP2022-12-31
Cash at bank and in hand
1,821,676 GBP2023-12-31
1,073,786 GBP2022-12-31
Current Assets
6,966,409 GBP2023-12-31
5,462,219 GBP2022-12-31
Creditors
Current
3,021,479 GBP2023-12-31
2,140,123 GBP2022-12-31
Net Current Assets/Liabilities
3,944,930 GBP2023-12-31
3,322,096 GBP2022-12-31
Total Assets Less Current Liabilities
12,022,874 GBP2023-12-31
10,651,411 GBP2022-12-31
Net Assets/Liabilities
6,121,159 GBP2023-12-31
6,854,666 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
6,121,155 GBP2023-12-31
6,854,662 GBP2022-12-31
Equity
6,121,159 GBP2023-12-31
6,854,666 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
443,820 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
414,232 GBP2023-12-31
369,850 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
44,382 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
29,588 GBP2023-12-31
73,970 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
785,466 GBP2023-12-31
165,000 GBP2022-12-31
Plant and equipment
13,456,464 GBP2023-12-31
9,860,147 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,241,930 GBP2023-12-31
10,025,147 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-430,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-430,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,193,574 GBP2023-12-31
4,678,215 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,193,574 GBP2023-12-31
4,678,215 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,850,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,850,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-335,504 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-335,504 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
785,466 GBP2023-12-31
165,000 GBP2022-12-31
Plant and equipment
7,262,890 GBP2023-12-31
5,181,932 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,908,413 GBP2022-12-31
Investments in Group Undertakings
1,908,413 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,184,841 GBP2023-12-31
1,233,476 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
773,093 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,971,799 GBP2023-12-31
3,053,957 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
4,929,733 GBP2023-12-31
4,287,433 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-12-31
46,094 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,342,061 GBP2023-12-31
903,183 GBP2022-12-31
Trade Creditors/Trade Payables
Current
610,000 GBP2023-12-31
434,085 GBP2022-12-31
Other Taxation & Social Security Payable
Current
648,910 GBP2023-12-31
256,452 GBP2022-12-31
Other Creditors
Current
320,508 GBP2023-12-31
500,309 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
525,000 GBP2023-12-31
133,062 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,268,933 GBP2023-12-31
3,181,118 GBP2022-12-31
Bank Borrowings
Secured
625,000 GBP2023-12-31
Total Borrowings
Secured
6,235,994 GBP2023-12-31
4,084,301 GBP2022-12-31