Turnover/Revenue
450,909 GBP2022-01-01 ~ 2022-12-31
389,651 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-424,197 GBP2022-01-01 ~ 2022-12-31
-337,488 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
26,712 GBP2022-01-01 ~ 2022-12-31
52,163 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-631 GBP2022-01-01 ~ 2022-12-31
-379 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
26,081 GBP2022-01-01 ~ 2022-12-31
51,784 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-8,075 GBP2022-01-01 ~ 2022-12-31
-8,421 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
18,006 GBP2022-01-01 ~ 2022-12-31
43,363 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,577,833 GBP2022-12-31
780,676 GBP2021-12-31
Fixed Assets
1,577,833 GBP2022-12-31
780,676 GBP2021-12-31
Total Inventories
920 GBP2022-12-31
850 GBP2021-12-31
Debtors
9,115 GBP2022-12-31
9,898 GBP2021-12-31
Cash at bank and in hand
231,803 GBP2022-12-31
186,239 GBP2021-12-31
Current Assets
241,838 GBP2022-12-31
196,987 GBP2021-12-31
Net Current Assets/Liabilities
121,017 GBP2022-12-31
96,407 GBP2021-12-31
Total Assets Less Current Liabilities
1,698,850 GBP2022-12-31
877,083 GBP2021-12-31
Net Assets/Liabilities
1,463,572 GBP2022-12-31
634,337 GBP2021-12-31
Equity
Retained earnings (accumulated losses)
1,463,572 GBP2022-12-31
634,337 GBP2021-12-31
Equity
1,463,572 GBP2022-12-31
634,337 GBP2021-12-31
Average Number of Employees
152022-01-01 ~ 2022-12-31
152021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,605,899 GBP2022-12-31
794,670 GBP2021-12-31
Plant and equipment
50,614 GBP2022-12-31
50,614 GBP2021-12-31
Tools/Equipment for furniture and fittings
90,562 GBP2022-12-31
90,562 GBP2021-12-31
Office equipment
4,634 GBP2022-12-31
4,634 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,751,709 GBP2022-12-31
940,480 GBP2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
811,229 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
811,229 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,900 GBP2022-12-31
49,453 GBP2021-12-31
Plant and equipment
37,351 GBP2022-12-31
34,558 GBP2021-12-31
Tools/Equipment for furniture and fittings
76,291 GBP2022-12-31
71,534 GBP2021-12-31
Office equipment
4,334 GBP2022-12-31
4,259 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,876 GBP2022-12-31
159,804 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,447 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
2,793 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
4,757 GBP2022-01-01 ~ 2022-12-31
Office equipment
75 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,072 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
1,549,999 GBP2022-12-31
745,217 GBP2021-12-31
Plant and equipment
13,263 GBP2022-12-31
16,056 GBP2021-12-31
Tools/Equipment for furniture and fittings
14,271 GBP2022-12-31
19,028 GBP2021-12-31
Office equipment
300 GBP2022-12-31
375 GBP2021-12-31
Other types of inventories not specified separately
920 GBP2022-12-31
850 GBP2021-12-31
Prepayments/Accrued Income
18 GBP2022-12-31
8,054 GBP2021-12-31
Other Debtors
9,097 GBP2022-12-31
1,844 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,979 GBP2022-12-31
16,570 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,491 GBP2022-12-31
6,631 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,880 GBP2022-12-31
1,239 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
39,577 GBP2022-12-31
40,758 GBP2021-12-31
Other Creditors
Amounts falling due within one year
39,894 GBP2022-12-31
35,382 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
235,278 GBP2022-12-31
242,746 GBP2021-12-31