Average Number of Employees
102022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Turnover/Revenue
4,240,478 GBP2022-01-01 ~ 2022-12-31
3,179,924 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-1,507,867 GBP2022-01-01 ~ 2022-12-31
-1,146,732 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
2,732,611 GBP2022-01-01 ~ 2022-12-31
2,033,192 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-1,558,643 GBP2022-01-01 ~ 2022-12-31
-1,099,922 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
1,173,968 GBP2022-01-01 ~ 2022-12-31
933,270 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-128,611 GBP2022-01-01 ~ 2022-12-31
-104,963 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,045,357 GBP2022-01-01 ~ 2022-12-31
828,307 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-243,493 GBP2022-01-01 ~ 2022-12-31
18,216 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
801,864 GBP2022-01-01 ~ 2022-12-31
846,523 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
801,864 GBP2022-01-01 ~ 2022-12-31
846,523 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
276,292 GBP2022-12-31
757,518 GBP2021-12-31
Fixed Assets
276,292 GBP2022-12-31
757,518 GBP2021-12-31
Debtors
Current
1,729,877 GBP2022-12-31
1,067,459 GBP2021-12-31
Cash at bank and in hand
127,164 GBP2022-12-31
34,310 GBP2021-12-31
Current Assets
1,857,041 GBP2022-12-31
1,101,769 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-2,653,352 GBP2022-12-31
-2,854,012 GBP2021-12-31
Net Current Assets/Liabilities
-796,311 GBP2022-12-31
-1,752,243 GBP2021-12-31
Total Assets Less Current Liabilities
-520,019 GBP2022-12-31
-994,725 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2022-12-31
-378,590 GBP2021-12-31
Net Assets/Liabilities
-571,451 GBP2022-12-31
-1,373,315 GBP2021-12-31
Equity
Called up share capital
817 GBP2022-12-31
817 GBP2021-12-31
817 GBP2021-01-01
Share premium
749,183 GBP2022-12-31
749,183 GBP2021-12-31
749,183 GBP2021-01-01
Retained earnings (accumulated losses)
-1,321,451 GBP2022-12-31
-2,123,315 GBP2021-12-31
-2,969,838 GBP2021-01-01
Equity
-571,451 GBP2022-12-31
-1,373,315 GBP2021-12-31
-2,219,838 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
801,864 GBP2022-01-01 ~ 2022-12-31
846,523 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
801,864 GBP2022-01-01 ~ 2022-12-31
846,523 GBP2021-01-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses), Restated amount
-2,123,315 GBP2021-12-31
Restated amount
-1,373,315 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,392,727 GBP2022-12-31
6,289,897 GBP2021-12-31
Computers
130,558 GBP2022-12-31
90,793 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
6,523,285 GBP2022-12-31
6,380,690 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,624,680 GBP2021-12-31
Computers
75,614 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,700,294 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
508,854 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
12,137 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
520,991 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,159,242 GBP2022-12-31
Computers
87,751 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,246,993 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
233,485 GBP2022-12-31
742,339 GBP2021-12-31
Computers
42,807 GBP2022-12-31
15,179 GBP2021-12-31
Plant and equipment, Under hire purchased contracts or finance leases
190,640 GBP2022-12-31
665,217 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
157,050 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,532,278 GBP2022-12-31
804,042 GBP2021-12-31
Other Debtors
Current
930 GBP2022-12-31
6,683 GBP2021-12-31
Prepayments/Accrued Income
Current
39,619 GBP2022-12-31
34,673 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
222,061 GBP2021-12-31
Bank Borrowings
Current
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
264,652 GBP2022-12-31
223,994 GBP2021-12-31
Amounts owed to group undertakings
Current
1,617,638 GBP2022-12-31
849,979 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
338,589 GBP2022-12-31
974,962 GBP2021-12-31
Other Creditors
Current
275,090 GBP2022-12-31
757,294 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
147,383 GBP2022-12-31
37,783 GBP2021-12-31
Creditors
Current
2,653,352 GBP2022-12-31
2,854,012 GBP2021-12-31
Bank Borrowings
Non-current
30,000 GBP2022-12-31
40,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
338,590 GBP2021-12-31
Creditors
Non-current
30,000 GBP2022-12-31
378,590 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Non-current, Between two and five year
20,000 GBP2022-12-31
30,000 GBP2021-12-31
Total Borrowings
40,000 GBP2022-12-31
50,000 GBP2021-12-31
Minimum gross finance lease payments owing
338,590 GBP2022-12-31
1,313,552 GBP2021-12-31
Net Deferred Tax Liability/Asset
-21,432 GBP2022-12-31
222,061 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-243,493 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-21,432 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
817 shares2022-12-31
817 shares2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
817 GBP2022-01-01 ~ 2022-12-31
817 GBP2021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,979 GBP2022-12-31
124,165 GBP2021-12-31
Between one and five year
540,419 GBP2022-12-31
496,660 GBP2021-12-31
More than five year
114,853 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
678,398 GBP2022-12-31
735,678 GBP2021-12-31