Intangible Assets
3,419 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
3,348,781 GBP2023-12-31
3,818,765 GBP2022-12-31
Total Inventories
1,902,061 GBP2023-12-31
1,018,108 GBP2022-12-31
Debtors
Current
1,189,738 GBP2023-12-31
2,001,355 GBP2022-12-31
Cash at bank and in hand
138,428 GBP2023-12-31
21,521 GBP2022-12-31
Creditors
Non-current
-848,030 GBP2023-12-31
-1,797,543 GBP2022-12-31
Net Assets/Liabilities
5,165,970 GBP2023-12-31
4,901,970 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Furniture and fittings
152023-01-01 ~ 2023-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,527 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Gross Cost
3,527 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
108 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
108 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
108 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
108 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,419 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,798,184 GBP2023-12-31
2,798,184 GBP2022-12-31
Plant and equipment
1,681,016 GBP2023-12-31
1,678,088 GBP2022-12-31
Furniture and fittings
40,886 GBP2023-12-31
40,886 GBP2022-12-31
Office equipment
3,774 GBP2023-12-31
3,774 GBP2022-12-31
Other
0 GBP2023-12-31
708,208 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,523,860 GBP2023-12-31
5,229,140 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-812,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
503,670 GBP2023-12-31
447,706 GBP2022-12-31
Plant and equipment
639,303 GBP2023-12-31
570,572 GBP2022-12-31
Furniture and fittings
28,394 GBP2023-12-31
26,189 GBP2022-12-31
Office equipment
3,712 GBP2023-12-31
3,637 GBP2022-12-31
Other
0 GBP2023-12-31
362,271 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,175,079 GBP2023-12-31
1,410,375 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,964 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
68,731 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,205 GBP2023-01-01 ~ 2023-12-31
Office equipment
75 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,294,514 GBP2023-12-31
2,350,478 GBP2022-12-31
Plant and equipment
1,041,713 GBP2023-12-31
1,107,516 GBP2022-12-31
Furniture and fittings
12,492 GBP2023-12-31
14,697 GBP2022-12-31
Office equipment
62 GBP2023-12-31
137 GBP2022-12-31
Other
0 GBP2023-12-31
345,937 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
49,324 GBP2023-12-31
47,706 GBP2022-12-31
Other Debtors
Current
1,140,414 GBP2023-12-31
1,953,649 GBP2022-12-31
Trade Creditors/Trade Payables
Current
264,025 GBP2023-12-31
39,469 GBP2022-12-31
Other Creditors
Current
298,460 GBP2023-12-31
120,767 GBP2022-12-31
Non-current
848,030 GBP2023-12-31
1,797,543 GBP2022-12-31