Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Turnover/Revenue
949,968 GBP2023-01-01 ~ 2023-12-31
976,548 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
949,968 GBP2023-01-01 ~ 2023-12-31
976,548 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-296,282 GBP2023-01-01 ~ 2023-12-31
-262,358 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
653,686 GBP2023-01-01 ~ 2023-12-31
714,190 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
2,955,816 GBP2023-12-31
2,277,481 GBP2022-12-31
1,657,927 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
678,335 GBP2023-01-01 ~ 2023-12-31
619,554 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
758,847 GBP2023-12-31
792,671 GBP2022-12-31
Fixed Assets
758,847 GBP2023-12-31
792,671 GBP2022-12-31
Debtors
Non-current
57,623 GBP2023-12-31
86,806 GBP2022-12-31
Current
4,710,280 GBP2023-12-31
3,821,675 GBP2022-12-31
Cash at bank and in hand
634 GBP2023-12-31
46,013 GBP2022-12-31
Current Assets
4,768,537 GBP2023-12-31
3,954,494 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,651,492 GBP2023-12-31
Net Current Assets/Liabilities
3,117,045 GBP2023-12-31
2,404,886 GBP2022-12-31
Total Assets Less Current Liabilities
3,875,892 GBP2023-12-31
3,197,557 GBP2022-12-31
Net Assets/Liabilities
3,875,892 GBP2023-12-31
3,197,557 GBP2022-12-31
Equity
Called up share capital
873,338 GBP2023-12-31
873,338 GBP2022-12-31
Share premium
46,738 GBP2023-12-31
46,738 GBP2022-12-31
Equity
3,875,892 GBP2023-12-31
3,197,557 GBP2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
29,183 GBP2023-01-01 ~ 2023-12-31
34,255 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
653,686 GBP2023-01-01 ~ 2023-12-31
714,190 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
163,422 GBP2023-01-01 ~ 2023-12-31
135,696 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
6,458,408 GBP2022-12-31
Plant and equipment
7,494,341 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,952,749 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
758,847 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Buildings
766,662 GBP2022-12-31
Plant and equipment
26,009 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,700,761 GBP2023-12-31
3,800,281 GBP2022-12-31
Other Debtors
Current
11,875 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
9,519 GBP2023-12-31
9,519 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,062 GBP2023-12-31
Amounts owed to group undertakings
Current
1,436,523 GBP2023-12-31
1,436,523 GBP2022-12-31
Corporation Tax Payable
Current
129,736 GBP2023-12-31
104,779 GBP2022-12-31
Taxation/Social Security Payable
Current
75,901 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,270 GBP2023-12-31
8,306 GBP2022-12-31
Creditors
Current
1,651,492 GBP2023-12-31
1,549,608 GBP2022-12-31
Net Deferred Tax Liability/Asset
67,142 GBP2023-12-31
96,325 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-29,183 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
873,338 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31