Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,903,373 GBP2023-12-31
12,749,528 GBP2022-12-31
Debtors
1,962,579 GBP2023-12-31
2,472,406 GBP2022-12-31
Cash at bank and in hand
1,714,653 GBP2023-12-31
1,507,523 GBP2022-12-31
Current Assets
3,677,232 GBP2023-12-31
3,979,929 GBP2022-12-31
Creditors
Current
579,406 GBP2023-12-31
731,642 GBP2022-12-31
Net Current Assets/Liabilities
3,097,826 GBP2023-12-31
3,248,287 GBP2022-12-31
Total Assets Less Current Liabilities
15,001,199 GBP2023-12-31
15,997,815 GBP2022-12-31
Net Assets/Liabilities
6,711,600 GBP2023-12-31
6,988,014 GBP2022-12-31
Equity
Called up share capital
5,456,571 GBP2023-12-31
5,456,571 GBP2022-12-31
Retained earnings (accumulated losses)
1,255,029 GBP2023-12-31
Equity
6,711,600 GBP2023-12-31
6,988,014 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,536,364 GBP2023-12-31
13,720,609 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-181,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,632,991 GBP2023-12-31
971,081 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
669,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,903,373 GBP2023-12-31
12,749,528 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,800 GBP2022-12-31
Other Debtors
Current
210,972 GBP2023-12-31
142,424 GBP2022-12-31
Prepayments
Current
385,937 GBP2023-12-31
517,652 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
596,909 GBP2023-12-31
661,876 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
365,607 GBP2023-12-31
345,541 GBP2022-12-31
Trade Creditors/Trade Payables
Current
60 GBP2023-12-31
12,137 GBP2022-12-31
Amount of value-added tax that is payable
60,502 GBP2023-12-31
205,735 GBP2022-12-31
Other Creditors
Current
47,123 GBP2023-12-31
Accrued Liabilities
Current
106,114 GBP2023-12-31
168,229 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
391,426 GBP2023-12-31
365,607 GBP2022-12-31
Between two and five year, Non-current
1,355,848 GBP2023-12-31
1,264,661 GBP2022-12-31
More than five year, Non-current
6,117,864 GBP2023-12-31
6,823,805 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,671 GBP2023-12-31
81,177 GBP2022-12-31
Between one and five year
362,683 GBP2023-12-31
324,706 GBP2022-12-31
More than five year
1,847,450 GBP2023-12-31
1,824,741 GBP2022-12-31
All periods
2,300,804 GBP2023-12-31
2,230,624 GBP2022-12-31
Bank Borrowings
Secured
8,230,745 GBP2023-12-31
8,799,614 GBP2022-12-31