Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,173,517 GBP2023-12-31
1,165,575 GBP2022-12-31
Debtors
1,403,788 GBP2023-12-31
1,339,261 GBP2022-12-31
Cash at bank and in hand
268,825 GBP2023-12-31
496,287 GBP2022-12-31
Current Assets
1,672,613 GBP2023-12-31
1,835,548 GBP2022-12-31
Creditors
Amounts falling due within one year
494,554 GBP2023-12-31
699,988 GBP2022-12-31
Net Current Assets/Liabilities
1,178,059 GBP2023-12-31
1,135,560 GBP2022-12-31
Total Assets Less Current Liabilities
2,351,576 GBP2023-12-31
2,301,135 GBP2022-12-31
Net Assets/Liabilities
2,065,333 GBP2023-12-31
2,046,247 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,064,333 GBP2023-12-31
2,045,247 GBP2022-12-31
Equity
2,065,333 GBP2023-12-31
2,046,247 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Computers
0.252023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
31,355 GBP2023-01-01 ~ 2023-12-31
78,256 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
54,913 GBP2023-01-01 ~ 2023-12-31
78,256 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
200,499 GBP2023-01-01 ~ 2023-12-31
202,632 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
51,923 GBP2023-01-01 ~ 2023-12-31
39,975 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,646 GBP2023-12-31
135,646 GBP2022-12-31
Plant and equipment
3,049,219 GBP2023-12-31
2,801,692 GBP2022-12-31
Furniture and fittings
50,447 GBP2023-12-31
50,539 GBP2022-12-31
Computers
56,855 GBP2023-12-31
54,471 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,292,167 GBP2023-12-31
3,042,348 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,739 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,813 GBP2023-12-31
101,248 GBP2022-12-31
Plant and equipment
1,919,233 GBP2023-12-31
1,697,620 GBP2022-12-31
Furniture and fittings
31,954 GBP2023-12-31
28,824 GBP2022-12-31
Computers
52,650 GBP2023-12-31
49,081 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,118,650 GBP2023-12-31
1,876,773 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,565 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
223,799 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,213 GBP2023-01-01 ~ 2023-12-31
Computers
3,569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,186 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-83 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
20,833 GBP2023-12-31
34,398 GBP2022-12-31
Plant and equipment
1,129,986 GBP2023-12-31
1,104,072 GBP2022-12-31
Furniture and fittings
18,493 GBP2023-12-31
21,715 GBP2022-12-31
Computers
4,205 GBP2023-12-31
5,390 GBP2022-12-31
Trade Debtors/Trade Receivables
592,263 GBP2023-12-31
496,505 GBP2022-12-31
Amounts owed by group undertakings and participating interests
729,679 GBP2023-12-31
734,862 GBP2022-12-31
Other Debtors
81,846 GBP2023-12-31
107,894 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,274 GBP2023-12-31
84,751 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
23,558 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,367 GBP2023-12-31
19,796 GBP2022-12-31
Other Creditors
Amounts falling due within one year
343,355 GBP2023-12-31
595,421 GBP2022-12-31
Deferred Tax Liabilities
286,243 GBP2023-12-31
254,888 GBP2022-12-31