Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
32,164 GBP2023-12-31
33,857 GBP2022-12-31
Property, Plant & Equipment
9,095,171 GBP2023-12-31
8,981,895 GBP2022-12-31
Fixed Assets
9,127,335 GBP2023-12-31
9,015,752 GBP2022-12-31
Total Inventories
5,487,022 GBP2023-12-31
2,965,833 GBP2022-12-31
Debtors
337,688 GBP2023-12-31
313,486 GBP2022-12-31
Cash at bank and in hand
47,936 GBP2023-12-31
144,308 GBP2022-12-31
Current Assets
5,872,646 GBP2023-12-31
3,423,627 GBP2022-12-31
Creditors
Current
789,834 GBP2023-12-31
625,958 GBP2022-12-31
Net Current Assets/Liabilities
5,082,812 GBP2023-12-31
2,797,669 GBP2022-12-31
Total Assets Less Current Liabilities
14,210,147 GBP2023-12-31
11,813,421 GBP2022-12-31
Creditors
Non-current
5,166,667 GBP2023-12-31
2,577,708 GBP2022-12-31
Net Assets/Liabilities
9,043,480 GBP2023-12-31
9,235,713 GBP2022-12-31
Equity
Called up share capital
9,248,025 GBP2023-12-31
9,248,025 GBP2022-12-31
Share premium
3,677,856 GBP2023-12-31
3,677,856 GBP2022-12-31
Retained earnings (accumulated losses)
-3,882,401 GBP2023-12-31
-3,690,168 GBP2022-12-31
Equity
9,043,480 GBP2023-12-31
9,235,713 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
51,374 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
19,210 GBP2023-12-31
17,517 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,693 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
32,164 GBP2023-12-31
33,857 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,035,320 GBP2023-12-31
7,035,320 GBP2022-12-31
Plant and equipment
3,423,308 GBP2023-12-31
3,040,942 GBP2022-12-31
Furniture and fittings
855,958 GBP2023-12-31
852,797 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,007,682 GBP2023-12-31
905,595 GBP2022-12-31
Plant and equipment
937,865 GBP2023-12-31
800,112 GBP2022-12-31
Furniture and fittings
280,178 GBP2023-12-31
249,872 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
102,087 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
137,753 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
30,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,027,638 GBP2023-12-31
6,129,725 GBP2022-12-31
Plant and equipment
2,485,443 GBP2023-12-31
2,240,830 GBP2022-12-31
Furniture and fittings
575,780 GBP2023-12-31
602,925 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,152 GBP2023-12-31
32,152 GBP2022-12-31
Computers
19,842 GBP2023-12-31
19,842 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,366,580 GBP2023-12-31
10,981,053 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,266 GBP2023-12-31
26,969 GBP2022-12-31
Computers
17,418 GBP2023-12-31
16,610 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,271,409 GBP2023-12-31
1,999,158 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,297 GBP2023-01-01 ~ 2023-12-31
Computers
808 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
3,886 GBP2023-12-31
5,183 GBP2022-12-31
Computers
2,424 GBP2023-12-31
3,232 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
149,176 GBP2023-12-31
145,484 GBP2022-12-31
Other Debtors
Current
8,549 GBP2023-12-31
5,685 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
33,613 GBP2023-12-31
23,603 GBP2022-12-31
Prepayments
Current
140,848 GBP2023-12-31
133,212 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
337,688 GBP2023-12-31
313,486 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
111,111 GBP2023-12-31
111,111 GBP2022-12-31
Trade Creditors/Trade Payables
Current
430,554 GBP2023-12-31
338,104 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,099 GBP2023-12-31
14,347 GBP2022-12-31
Other Creditors
Current
49,038 GBP2023-12-31
37,750 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
44,551 GBP2023-12-31
36,245 GBP2022-12-31
Accrued Liabilities
Current
136,481 GBP2023-12-31
87,127 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
166,667 GBP2023-12-31
222,222 GBP2022-12-31
Bank Borrowings
Secured
5,277,778 GBP2023-12-31
2,688,819 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,419,394 shares2023-12-31
Class 2 ordinary share
10,076,656 shares2023-12-31