Cost of Sales
-14,504 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-844,131 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-64,108 GBP2023-01-01 ~ 2023-12-31
-62,795 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
393,610 GBP2023-01-01 ~ 2023-12-31
358,579 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
393,610 GBP2023-01-01 ~ 2023-12-31
358,579 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
231,016 GBP2023-12-31
173,029 GBP2022-12-31
255,744 GBP2021-12-31
Total assets
5,117,475 GBP2023-12-31
5,759,325 GBP2022-12-31
Net Current Assets/Liabilities
225,571 GBP2023-12-31
223,803 GBP2022-12-31
Total liabilities
2,159,518 GBP2023-12-31
2,194,978 GBP2022-12-31
Net Assets/Liabilities
2,957,957 GBP2023-12-31
3,564,347 GBP2022-12-31
Equity
Called up share capital
14,000 GBP2023-12-31
14,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,943,957 GBP2023-12-31
3,547,712 GBP2022-12-31
Equity
2,957,957 GBP2023-12-31
3,564,347 GBP2022-12-31
Other miscellaneous reserve
3,806,335 GBP2021-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
92,498 GBP2023-01-01 ~ 2023-12-31
68,130 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,788,615 GBP2023-12-31
13,788,615 GBP2022-12-31
13,788,615 GBP2021-12-31
Computers
4,222 GBP2023-12-31
4,222 GBP2022-12-31
4,222 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,255,283 GBP2023-12-31
10,748,616 GBP2022-12-31
10,241,950 GBP2021-12-31
Computers
4,222 GBP2023-12-31
3,913 GBP2022-12-31
2,675 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,935,142 GBP2023-12-31
11,278,892 GBP2022-12-31
10,632,061 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
506,667 GBP2023-01-01 ~ 2023-12-31
506,666 GBP2022-01-01 ~ 2022-12-31
Computers
309 GBP2023-01-01 ~ 2023-12-31
1,238 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
646,831 GBP2022-01-01 ~ 2022-12-31
Trade Creditors/Trade Payables
Current
55,138 GBP2022-12-31
Equity
Called up share capital
14,000 GBP2023-12-31
14,000 GBP2022-12-31
Profit/Loss
393,610 GBP2023-01-01 ~ 2023-12-31
358,579 GBP2022-01-01 ~ 2022-12-31