Cost of Sales
-673,373 GBP2023-01-01 ~ 2023-12-31
-563,054 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-299,168 GBP2023-01-01 ~ 2023-12-31
-285,844 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
510 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,801 GBP2023-01-01 ~ 2023-12-31
-122,198 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,232,043 GBP2023-01-01 ~ 2023-12-31
2,011,984 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,921,302 GBP2023-01-01 ~ 2023-12-31
1,353,696 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,417,788 GBP2023-12-31
5,847,768 GBP2022-12-31
Debtors
329,832 GBP2023-12-31
412,174 GBP2022-12-31
Cash at bank and in hand
510,365 GBP2023-12-31
417,688 GBP2022-12-31
Current Assets
840,197 GBP2023-12-31
829,862 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-345,056 GBP2023-12-31
-371,725 GBP2022-12-31
Net Current Assets/Liabilities
495,141 GBP2023-12-31
458,137 GBP2022-12-31
Total Assets Less Current Liabilities
5,912,929 GBP2023-12-31
6,305,905 GBP2022-12-31
Net Assets/Liabilities
4,732,912 GBP2023-12-31
5,071,298 GBP2022-12-31
Equity
Called up share capital
1,241 GBP2023-12-31
1,241 GBP2022-12-31
1,241 GBP2021-12-31
Share premium
725,322 GBP2023-12-31
725,322 GBP2022-12-31
725,322 GBP2021-12-31
Retained earnings (accumulated losses)
4,006,349 GBP2023-12-31
4,344,735 GBP2022-12-31
3,382,109 GBP2021-12-31
Equity
4,732,912 GBP2023-12-31
5,071,298 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,921,302 GBP2023-01-01 ~ 2023-12-31
1,353,696 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-391,070 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,259,688 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-57,259 GBP2023-01-01 ~ 2023-12-31
393,312 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
15,773 GBP2022-12-31
Other Debtors
Amounts falling due within one year
309,832 GBP2023-12-31
376,401 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
309,832 GBP2023-12-31
392,174 GBP2022-12-31
Other Debtors
Amounts falling due after one year
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,784 GBP2023-12-31
91,086 GBP2022-12-31
Corporation Tax Payable
Current
191,802 GBP2023-12-31
147,839 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,159 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
107,311 GBP2023-12-31
132,800 GBP2022-12-31
Creditors
Current
345,056 GBP2023-12-31
371,725 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,323,082 GBP2023-12-31
2,512,330 GBP2022-12-31