Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
14,999,313 GBP2023-12-31
16,145,786 GBP2022-12-31
Debtors
1,958,678 GBP2023-12-31
1,934,692 GBP2022-12-31
Cash at bank and in hand
2,451,621 GBP2023-12-31
3,109,294 GBP2022-12-31
Current Assets
4,410,299 GBP2023-12-31
5,043,986 GBP2022-12-31
Net Current Assets/Liabilities
1,952,865 GBP2023-12-31
2,621,301 GBP2022-12-31
Total Assets Less Current Liabilities
16,952,178 GBP2023-12-31
18,767,087 GBP2022-12-31
Creditors
Non-current
-13,673,810 GBP2023-12-31
-14,899,284 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,824,826 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,825,513 GBP2023-12-31
6,679,040 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,146,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,999,313 GBP2023-12-31
16,145,786 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
276,338 GBP2023-12-31
18,500 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,682,340 GBP2023-12-31
1,916,192 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,958,678 GBP2023-12-31
1,934,692 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,518,524 GBP2023-12-31
1,418,432 GBP2022-12-31
Trade Creditors/Trade Payables
Current
110,275 GBP2023-12-31
14,301 GBP2022-12-31
Other Taxation & Social Security Payable
Current
409,240 GBP2023-12-31
451,266 GBP2022-12-31
Other Creditors
Current
419,395 GBP2023-12-31
538,686 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,673,810 GBP2023-12-31
14,899,284 GBP2022-12-31
Bank Borrowings
Secured
15,192,334 GBP2023-12-31
16,317,716 GBP2022-12-31