Intangible Assets
2,901 GBP2023-12-31
5,801 GBP2022-12-31
Property, Plant & Equipment
2,124,136 GBP2023-12-31
1,447,909 GBP2022-12-31
Fixed Assets - Investments
13,333 GBP2023-12-31
Fixed Assets
2,140,370 GBP2023-12-31
1,453,710 GBP2022-12-31
Total Inventories
497,641 GBP2023-12-31
324,409 GBP2022-12-31
Debtors
384,530 GBP2023-12-31
259,966 GBP2022-12-31
Cash at bank and in hand
1,149,216 GBP2023-12-31
1,883,278 GBP2022-12-31
Current Assets
2,031,387 GBP2023-12-31
2,467,653 GBP2022-12-31
Net Current Assets/Liabilities
1,609,223 GBP2023-12-31
2,326,881 GBP2022-12-31
Total Assets Less Current Liabilities
3,749,593 GBP2023-12-31
3,780,591 GBP2022-12-31
Net Assets/Liabilities
2,489,728 GBP2023-12-31
2,703,388 GBP2022-12-31
Equity
Called up share capital
144 GBP2023-12-31
144 GBP2022-12-31
Share premium
1,904,808 GBP2023-12-31
1,904,808 GBP2022-12-31
Retained earnings (accumulated losses)
584,776 GBP2023-12-31
798,436 GBP2022-12-31
Equity
2,489,728 GBP2023-12-31
2,703,388 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
18,909 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,008 GBP2023-12-31
13,108 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,900 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
2,901 GBP2023-12-31
5,801 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
578,934 GBP2023-12-31
574,032 GBP2022-12-31
Improvements to leasehold property
1,579,062 GBP2023-12-31
872,232 GBP2022-12-31
Plant and equipment
280,779 GBP2023-12-31
269,790 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,209 GBP2023-12-31
142,052 GBP2022-12-31
Plant and equipment
178,950 GBP2023-12-31
164,315 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,157 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
26,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,709 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
413,725 GBP2023-12-31
431,980 GBP2022-12-31
Improvements to leasehold property
1,579,062 GBP2023-12-31
872,232 GBP2022-12-31
Plant and equipment
101,829 GBP2023-12-31
105,475 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,464 GBP2023-12-31
47,464 GBP2022-12-31
Computers
24,663 GBP2023-12-31
23,865 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,510,902 GBP2023-12-31
1,787,383 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-1,372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-19,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,766 GBP2023-12-31
11,866 GBP2022-12-31
Computers
21,841 GBP2023-12-31
21,241 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,766 GBP2023-12-31
339,474 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,900 GBP2023-01-01 ~ 2023-12-31
Computers
1,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
26,698 GBP2023-12-31
35,598 GBP2022-12-31
Computers
2,822 GBP2023-12-31
2,624 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,665 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,543 GBP2023-12-31
2,610 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,933 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
8,900 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
10,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,122 GBP2023-12-31
7,055 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
26,698 GBP2023-12-31
35,598 GBP2022-12-31
Under hire purchased contracts or finance leases
31,820 GBP2023-12-31
42,653 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,654 GBP2023-12-31
105,805 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
242,876 GBP2023-12-31
154,161 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
384,530 GBP2023-12-31
259,966 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Other Remaining Borrowings
Current
8,862 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,280 GBP2023-12-31
8,898 GBP2022-12-31
Trade Creditors/Trade Payables
Current
353,103 GBP2023-12-31
70,329 GBP2022-12-31
Other Creditors
Current
21,781 GBP2023-12-31
12,683 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,741 GBP2023-12-31
14,021 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
35,307 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-83,967 GBP2023-12-31
6,481 GBP2022-12-31