Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Turnover/Revenue
1,663,451 GBP2023-01-01 ~ 2023-12-31
1,663,451 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,663,451 GBP2023-01-01 ~ 2023-12-31
1,663,451 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-919,152 GBP2023-01-01 ~ 2023-12-31
-908,850 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
744,299 GBP2023-01-01 ~ 2023-12-31
754,601 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
98,768 GBP2023-01-01 ~ 2023-12-31
93,883 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-121,401 GBP2023-01-01 ~ 2023-12-31
-108,207 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
743,652 GBP2023-01-01 ~ 2023-12-31
558,391 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
2,734,761 GBP2023-12-31
2,178,496 GBP2022-12-31
1,754,861 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
556,265 GBP2023-01-01 ~ 2023-12-31
423,635 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,882,012 GBP2023-12-31
4,244,556 GBP2022-12-31
Fixed Assets
3,882,012 GBP2023-12-31
4,244,556 GBP2022-12-31
Debtors
4,409,131 GBP2023-12-31
4,019,611 GBP2022-12-31
Current Assets
4,409,131 GBP2023-12-31
4,019,611 GBP2022-12-31
Net Current Assets/Liabilities
1,693,204 GBP2023-12-31
1,323,468 GBP2022-12-31
Total Assets Less Current Liabilities
5,575,216 GBP2023-12-31
5,568,024 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,452,605 GBP2023-12-31
-2,094,032 GBP2022-12-31
Net Assets/Liabilities
4,030,257 GBP2023-12-31
3,473,992 GBP2022-12-31
Equity
Called up share capital
1,223,830 GBP2023-12-31
1,223,830 GBP2022-12-31
Share premium
71,666 GBP2023-12-31
71,666 GBP2022-12-31
Equity
4,030,257 GBP2023-12-31
3,473,992 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
187,387 GBP2023-01-01 ~ 2023-12-31
134,756 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
185,913 GBP2023-01-01 ~ 2023-12-31
106,094 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
8,295,075 GBP2023-12-31
8,295,075 GBP2022-12-31
Plant and equipment
12,434,842 GBP2023-12-31
12,355,136 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,729,917 GBP2023-12-31
20,650,211 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,650,434 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,405,655 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
442,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,081,695 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,847,905 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,528,865 GBP2023-12-31
1,539,854 GBP2022-12-31
Plant and equipment
2,353,147 GBP2023-12-31
2,704,702 GBP2022-12-31
Debtors
Non-current
84,189 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,360,461 GBP2023-12-31
3,786,371 GBP2022-12-31
Other Debtors
Current
282 GBP2023-12-31
282 GBP2022-12-31
Prepayments/Accrued Income
Current
48,388 GBP2023-12-31
137,925 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
10,844 GBP2022-12-31
Debtors
Current
4,409,131 GBP2023-12-31
4,019,611 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,090 GBP2023-12-31
10,133 GBP2022-12-31
Amounts owed to group undertakings
Current
2,068,177 GBP2023-12-31
2,043,478 GBP2022-12-31
Taxation/Social Security Payable
Current
62,380 GBP2023-12-31
95,356 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
572,280 GBP2023-12-31
547,176 GBP2022-12-31
Creditors
Current
2,715,927 GBP2023-12-31
2,696,143 GBP2022-12-31
Non-current
1,452,605 GBP2023-12-31
2,094,032 GBP2022-12-31
Net Deferred Tax Liability/Asset
-92,354 GBP2023-12-31
95,033 GBP2022-12-31
229,789 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-187,387 GBP2023-01-01 ~ 2023-12-31
-134,756 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,008 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,223,830 shares2023-12-31
1,223,830 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31