Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
88,300 GBP2022-12-31
Property, Plant & Equipment
1,262,429 GBP2023-12-31
1,381,179 GBP2022-12-31
Fixed Assets
1,262,429 GBP2023-12-31
1,469,479 GBP2022-12-31
Debtors
367,775 GBP2023-12-31
299,038 GBP2022-12-31
Cash at bank and in hand
13,851 GBP2023-12-31
9,246 GBP2022-12-31
Current Assets
381,626 GBP2023-12-31
308,284 GBP2022-12-31
Creditors
Current
158,150 GBP2023-12-31
111,634 GBP2022-12-31
Net Current Assets/Liabilities
223,476 GBP2023-12-31
196,650 GBP2022-12-31
Total Assets Less Current Liabilities
1,485,905 GBP2023-12-31
1,666,129 GBP2022-12-31
Creditors
Non-current
685,905 GBP2023-12-31
866,129 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
441,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
441,500 GBP2023-12-31
353,200 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
88,300 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
88,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,830,621 GBP2023-12-31
1,833,616 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
568,192 GBP2023-12-31
452,437 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,262,429 GBP2023-12-31
1,381,179 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,096 GBP2023-12-31
11,048 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
360,679 GBP2023-12-31
287,990 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
367,775 GBP2023-12-31
299,038 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
129,648 GBP2023-12-31
90,848 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,214 GBP2023-12-31
1,636 GBP2022-12-31
Other Creditors
Current
22,288 GBP2023-12-31
19,150 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
566,843 GBP2023-12-31
733,583 GBP2022-12-31
Other Creditors
Non-current
119,062 GBP2023-12-31
132,546 GBP2022-12-31
Bank Borrowings
Secured
696,491 GBP2023-12-31
824,431 GBP2022-12-31