Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
15,598 GBP2023-12-31
Property, Plant & Equipment
5,938,137 GBP2023-12-31
2,713,482 GBP2022-12-31
Fixed Assets - Investments
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Fixed Assets
5,954,735 GBP2023-12-31
2,714,482 GBP2022-12-31
Total Inventories
202,166 GBP2023-12-31
38,575 GBP2022-12-31
Debtors
330,165 GBP2023-12-31
246,116 GBP2022-12-31
Cash at bank and in hand
126,058 GBP2023-12-31
493,113 GBP2022-12-31
Current Assets
658,389 GBP2023-12-31
777,804 GBP2022-12-31
Creditors
Current
574,136 GBP2023-12-31
569,278 GBP2022-12-31
Net Current Assets/Liabilities
84,253 GBP2023-12-31
208,526 GBP2022-12-31
Total Assets Less Current Liabilities
6,038,988 GBP2023-12-31
2,923,008 GBP2022-12-31
Net Assets/Liabilities
1,787,312 GBP2023-12-31
1,322,727 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,787,212 GBP2023-12-31
1,322,627 GBP2022-12-31
Equity
1,787,312 GBP2023-12-31
1,322,727 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
19,100 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,502 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,502 GBP2023-12-31
Intangible Assets
Other than goodwill
15,598 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,141,547 GBP2023-12-31
2,120,900 GBP2022-12-31
Plant and equipment
1,355,682 GBP2023-12-31
988,747 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,497,229 GBP2023-12-31
3,109,647 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-109,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-109,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,201 GBP2023-12-31
110,007 GBP2022-12-31
Plant and equipment
412,891 GBP2023-12-31
286,158 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,092 GBP2023-12-31
396,165 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,194 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
126,733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,927 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,995,346 GBP2023-12-31
2,010,893 GBP2022-12-31
Plant and equipment
942,791 GBP2023-12-31
702,589 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,076,487 GBP2023-12-31
728,487 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
348,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
258,485 GBP2023-12-31
161,199 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
97,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
818,002 GBP2023-12-31
567,288 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
1,000 GBP2022-12-31
Other Investments Other Than Loans
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
271,115 GBP2023-12-31
84,309 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
59,050 GBP2023-12-31
161,807 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
330,165 GBP2023-12-31
246,116 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
94,900 GBP2023-12-31
55,700 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
147,293 GBP2023-12-31
135,361 GBP2022-12-31
Trade Creditors/Trade Payables
Current
108,298 GBP2023-12-31
87,881 GBP2022-12-31
Other Taxation & Social Security Payable
Current
101,037 GBP2023-12-31
54,062 GBP2022-12-31
Other Creditors
Current
122,608 GBP2023-12-31
236,274 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,272,109 GBP2023-12-31
613,589 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
281,743 GBP2023-12-31
174,931 GBP2022-12-31
Other Creditors
Non-current
2,480,797 GBP2023-12-31
660,185 GBP2022-12-31
Bank Borrowings
Secured
1,367,009 GBP2023-12-31
669,289 GBP2022-12-31
Total Borrowings
Secured
1,796,045 GBP2023-12-31
979,581 GBP2022-12-31