Cost of Sales
-541,825 GBP2023-01-01 ~ 2023-12-31
-602,411 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,802,914 GBP2023-01-01 ~ 2023-12-31
-1,562,014 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-164,058 GBP2023-01-01 ~ 2023-12-31
-99,421 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-473,411 GBP2023-01-01 ~ 2023-12-31
-479,368 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-473,411 GBP2023-01-01 ~ 2023-12-31
-479,368 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-473,411 GBP2023-01-01 ~ 2023-12-31
-479,368 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
5,174,314 GBP2023-12-31
5,238,754 GBP2022-12-31
Fixed Assets
5,174,315 GBP2023-12-31
5,238,755 GBP2022-12-31
Debtors
1,914,347 GBP2023-12-31
1,963,338 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
3,456 GBP2022-12-31
Current Assets
1,941,191 GBP2023-12-31
1,999,185 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,799,334 GBP2023-12-31
-5,448,357 GBP2022-12-31
Net Current Assets/Liabilities
-3,858,143 GBP2023-12-31
-3,449,172 GBP2022-12-31
Total Assets Less Current Liabilities
1,316,172 GBP2023-12-31
1,789,583 GBP2022-12-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
1,000,000 GBP2021-12-31
Retained earnings (accumulated losses)
316,172 GBP2023-12-31
789,583 GBP2022-12-31
1,268,951 GBP2021-12-31
Equity
1,316,172 GBP2023-12-31
1,789,583 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-473,411 GBP2023-01-01 ~ 2023-12-31
-479,368 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
7,000 GBP2023-01-01 ~ 2023-12-31
7,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
622023-01-01 ~ 2023-12-31
782022-01-01 ~ 2022-12-31
Wages/Salaries
836,863 GBP2023-01-01 ~ 2023-12-31
852,892 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,044 GBP2023-01-01 ~ 2023-12-31
14,012 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
929,213 GBP2023-01-01 ~ 2023-12-31
924,242 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,848,892 GBP2022-12-31
Plant and equipment
2,625,564 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,474,456 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
687,167 GBP2023-12-31
628,678 GBP2022-12-31
Plant and equipment
2,612,975 GBP2023-12-31
2,607,024 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,300,142 GBP2023-12-31
3,235,702 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
58,489 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,161,725 GBP2023-12-31
5,220,214 GBP2022-12-31
Plant and equipment
12,589 GBP2023-12-31
18,540 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
15,058 GBP2023-12-31
46,924 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,879,804 GBP2023-12-31
1,897,597 GBP2022-12-31
Other Debtors
Current
1,000 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
18,485 GBP2023-12-31
18,817 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,914,347 GBP2023-12-31
1,963,338 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,080,987 GBP2023-12-31
3,024,355 GBP2022-12-31
Trade Creditors/Trade Payables
Current
282,567 GBP2023-12-31
181,762 GBP2022-12-31
Other Taxation & Social Security Payable
Current
608,925 GBP2023-12-31
470,116 GBP2022-12-31
Other Creditors
Current
405,228 GBP2023-12-31
327,827 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
110,519 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
5,799,334 GBP2023-12-31
5,448,357 GBP2022-12-31
Bank Borrowings
2,788,985 GBP2023-12-31
3,024,355 GBP2022-12-31
Bank Overdrafts
292,002 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
3,080,987 GBP2023-12-31
3,024,355 GBP2022-12-31
Current
3,080,987 GBP2023-12-31
3,024,355 GBP2022-12-31