Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Turnover/Revenue
2,590,157 GBP2023-01-01 ~ 2023-12-31
2,447,006 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,916,892 GBP2023-01-01 ~ 2023-12-31
-5,645,821 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-326,735 GBP2023-01-01 ~ 2023-12-31
-3,198,815 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-690,847 GBP2023-01-01 ~ 2023-12-31
-484,829 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
881,322 GBP2023-01-01 ~ 2023-12-31
484,248 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,945 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-260,207 GBP2023-01-01 ~ 2023-12-31
-181,458 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
621,115 GBP2023-01-01 ~ 2023-12-31
311,735 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,256,992 GBP2023-12-31
720,915 GBP2022-12-31
365,986 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
536,077 GBP2023-01-01 ~ 2023-12-31
354,929 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,207,460 GBP2023-12-31
7,887,367 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
7,207,560 GBP2023-12-31
7,887,467 GBP2022-12-31
Total Inventories
133,129 GBP2023-12-31
67,207 GBP2022-12-31
Debtors
2,840,512 GBP2023-12-31
2,284,224 GBP2022-12-31
Cash at bank and in hand
661,020 GBP2023-12-31
161,991 GBP2022-12-31
Current Assets
3,634,661 GBP2023-12-31
2,513,422 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,618,827 GBP2023-12-31
-2,708,113 GBP2022-12-31
Net Current Assets/Liabilities
15,834 GBP2023-12-31
-194,691 GBP2022-12-31
Total Assets Less Current Liabilities
7,223,394 GBP2023-12-31
7,692,776 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,508,000 GBP2023-12-31
-3,511,200 GBP2022-12-31
Net Assets/Liabilities
4,109,146 GBP2023-12-31
3,573,069 GBP2022-12-31
Equity
Called up share capital
2,802,972 GBP2023-12-31
2,802,972 GBP2022-12-31
Share premium
49,182 GBP2023-12-31
49,182 GBP2022-12-31
Equity
4,109,146 GBP2023-12-31
3,573,069 GBP2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,259 GBP2023-01-01 ~ 2023-12-31
7,532 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
155,279 GBP2023-01-01 ~ 2023-12-31
59,230 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
7,157,906 GBP2023-12-31
7,157,906 GBP2022-12-31
Plant and equipment
6,893,194 GBP2023-12-31
6,749,754 GBP2022-12-31
Furniture and fittings
27,258 GBP2023-12-31
21,116 GBP2022-12-31
Office equipment
4,816 GBP2023-12-31
3,789 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,083,174 GBP2023-12-31
13,932,565 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,307,657 GBP2022-12-31
Furniture and fittings
12,199 GBP2022-12-31
Office equipment
2,002 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,045,198 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
473,282 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
2,624 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
543 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
830,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,780,939 GBP2023-12-31
Furniture and fittings
14,823 GBP2023-12-31
Office equipment
2,545 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,875,714 GBP2023-12-31
Property, Plant & Equipment
Buildings
4,080,499 GBP2023-12-31
4,434,566 GBP2022-12-31
Plant and equipment
3,112,255 GBP2023-12-31
3,442,097 GBP2022-12-31
Furniture and fittings
12,435 GBP2023-12-31
8,917 GBP2022-12-31
Office equipment
2,271 GBP2023-12-31
1,787 GBP2022-12-31
Other Debtors
Non-current
729,979 GBP2023-12-31
847,876 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
138,752 GBP2023-12-31
143,121 GBP2022-12-31
Other Debtors
Current
379,946 GBP2023-12-31
923,600 GBP2022-12-31
Prepayments/Accrued Income
Current
1,591,835 GBP2023-12-31
369,627 GBP2022-12-31
Debtors
Current
2,840,512 GBP2023-12-31
2,284,224 GBP2022-12-31
Bank Borrowings
Current
1,003,200 GBP2023-12-31
1,003,200 GBP2022-12-31
Trade Creditors/Trade Payables
Current
182,384 GBP2023-12-31
81,692 GBP2022-12-31
Amounts owed to group undertakings
Current
1,495,332 GBP2023-12-31
385 GBP2022-12-31
Taxation/Social Security Payable
Current
13,055 GBP2023-12-31
5,863 GBP2022-12-31
Other Creditors
Current
602,794 GBP2023-12-31
233,755 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
322,062 GBP2023-12-31
1,383,218 GBP2022-12-31
Creditors
Current
3,618,827 GBP2023-12-31
2,708,113 GBP2022-12-31
Bank Borrowings
Non-current
2,508,000 GBP2023-12-31
3,511,200 GBP2022-12-31
Creditors
Non-current
2,508,000 GBP2023-12-31
3,511,200 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,003,200 GBP2023-12-31
1,003,200 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,003,200 GBP2023-12-31
1,003,200 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
1,003,200 GBP2023-12-31
1,003,200 GBP2022-12-31
Non-current, Between two and five year
1,504,800 GBP2023-12-31
2,508,000 GBP2022-12-31
Total Borrowings
3,511,200 GBP2023-12-31
4,514,400 GBP2022-12-31
Net Deferred Tax Liability/Asset
-606,248 GBP2023-12-31
-608,507 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-606,248 GBP2023-12-31
-608,507 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,802,972 shares2023-12-31
2,802,972 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31