Intangible Assets
34,095 GBP2023-12-31
66,698 GBP2022-12-31
Property, Plant & Equipment
11,261,569 GBP2023-12-31
10,426,984 GBP2022-12-31
Fixed Assets - Investments
52 GBP2023-12-31
12,034 GBP2022-12-31
Fixed Assets
11,295,716 GBP2023-12-31
10,505,716 GBP2022-12-31
Total Inventories
3,829,014 GBP2023-12-31
2,931,135 GBP2022-12-31
Debtors
5,708,531 GBP2023-12-31
8,556,054 GBP2022-12-31
Cash at bank and in hand
1,180,550 GBP2023-12-31
1,938,228 GBP2022-12-31
Current Assets
10,718,095 GBP2023-12-31
13,425,417 GBP2022-12-31
Creditors
Current
1,120,498 GBP2023-12-31
3,316,406 GBP2022-12-31
Net Current Assets/Liabilities
9,597,597 GBP2023-12-31
10,109,011 GBP2022-12-31
Total Assets Less Current Liabilities
20,893,313 GBP2023-12-31
20,614,727 GBP2022-12-31
Creditors
Non-current
928,672 GBP2023-12-31
837,735 GBP2022-12-31
Net Assets/Liabilities
19,964,641 GBP2023-12-31
19,776,992 GBP2022-12-31
Equity
Called up share capital
18,411,490 GBP2023-12-31
18,411,490 GBP2022-12-31
Share premium
5,444,118 GBP2023-12-31
5,444,118 GBP2022-12-31
Retained earnings (accumulated losses)
-3,890,967 GBP2023-12-31
-4,078,616 GBP2022-12-31
Equity
19,964,641 GBP2023-12-31
19,776,992 GBP2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
113,543 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
79,448 GBP2023-12-31
46,845 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
32,603 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
34,095 GBP2023-12-31
66,698 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,371,626 GBP2023-12-31
9,207,945 GBP2022-12-31
Plant and equipment
4,338,237 GBP2023-12-31
3,670,342 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,709,863 GBP2023-12-31
12,878,287 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,026,956 GBP2023-12-31
720,940 GBP2022-12-31
Plant and equipment
1,421,338 GBP2023-12-31
1,730,363 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,448,294 GBP2023-12-31
2,451,303 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
306,016 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-309,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-3,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
8,344,670 GBP2023-12-31
8,487,005 GBP2022-12-31
Plant and equipment
2,916,899 GBP2023-12-31
1,939,979 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
165,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
165,422 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,028 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,028 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
154,394 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
52 GBP2023-12-31
12,034 GBP2022-12-31
Additions to investments
51 GBP2023-12-31
Investments in Group Undertakings
52 GBP2023-12-31
12,034 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
750,473 GBP2023-12-31
696,406 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
35,767 GBP2023-12-31
Other Debtors
Current
44,866 GBP2023-12-31
6,505 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
26,188 GBP2022-12-31
Called-up share capital (not paid)
Current
4,861,066 GBP2023-12-31
7,816,924 GBP2022-12-31
Prepayments
Current
16,359 GBP2023-12-31
10,031 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,708,531 GBP2023-12-31
8,556,054 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,551 GBP2023-12-31
2,281,006 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
39,669 GBP2023-12-31
Trade Creditors/Trade Payables
Current
257,558 GBP2023-12-31
499,154 GBP2022-12-31
Amounts owed to group undertakings
Current
63,393 GBP2023-12-31
232,731 GBP2022-12-31
Other Taxation & Social Security Payable
Current
58,192 GBP2023-12-31
66,008 GBP2022-12-31
Other Creditors
Current
69,767 GBP2023-12-31
34,683 GBP2022-12-31
Accrued Liabilities
Current
582,424 GBP2023-12-31
197,117 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
125,619 GBP2023-12-31
Other Creditors
Non-current
803,053 GBP2023-12-31
837,735 GBP2022-12-31
Bank Borrowings
Secured
1,551 GBP2023-12-31
2,281,006 GBP2022-12-31