Turnover/Revenue
1,884,620 GBP2022-01-01 ~ 2022-12-31
1,458,870 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-549,445 GBP2022-01-01 ~ 2022-12-31
-520,890 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
1,335,175 GBP2022-01-01 ~ 2022-12-31
937,980 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-897,395 GBP2022-01-01 ~ 2022-12-31
-879,031 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
437,780 GBP2022-01-01 ~ 2022-12-31
-1,045,647 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
205,082 GBP2022-01-01 ~ 2022-12-31
-1,283,097 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
119,773 GBP2022-01-01 ~ 2022-12-31
-956,466 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
1,862,136 GBP2022-01-01 ~ 2022-12-31
-2,018,996 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
120,603 GBP2022-12-31
130,493 GBP2021-12-31
Property, Plant & Equipment
13,071,306 GBP2022-12-31
11,048,940 GBP2021-12-31
Fixed Assets
13,191,909 GBP2022-12-31
11,179,433 GBP2021-12-31
Total Inventories
6,353 GBP2022-12-31
Debtors
789,540 GBP2022-12-31
686,622 GBP2021-12-31
Cash at bank and in hand
188,576 GBP2022-12-31
121,263 GBP2021-12-31
Current Assets
984,469 GBP2022-12-31
807,885 GBP2021-12-31
Net Current Assets/Liabilities
415,085 GBP2022-12-31
278,744 GBP2021-12-31
Total Assets Less Current Liabilities
13,606,994 GBP2022-12-31
11,458,177 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-11,616,094 GBP2022-12-31
-11,720,510 GBP2021-12-31
Net Assets/Liabilities
308,910 GBP2022-12-31
-1,278,226 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
1,409,282 GBP2022-12-31
-604,106 GBP2021-12-31
2,790,403 GBP2020-12-31
Equity
308,910 GBP2022-12-31
-1,278,226 GBP2021-12-31
2,790,404 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
119,773 GBP2022-01-01 ~ 2022-12-31
-956,466 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
119,773 GBP2022-01-01 ~ 2022-12-31
-956,466 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-275,000 GBP2022-01-01 ~ 2022-12-31
-2,049,634 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-275,000 GBP2022-01-01 ~ 2022-12-31
-2,049,634 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
802,319 GBP2022-01-01 ~ 2022-12-31
804,978 GBP2021-01-01 ~ 2021-12-31
Average number of employees in administration and support functions
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Audit Fees/Expenses
3,570 GBP2022-01-01 ~ 2022-12-31
3,245 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
39,887 GBP2022-01-01 ~ 2022-12-31
-164,228 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
38,966 GBP2022-01-01 ~ 2022-12-31
-243,788 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
276,414 GBP2022-12-31
319,416 GBP2021-12-31
Deferred Tax Liabilities
1,681,990 GBP2022-12-31
1,015,893 GBP2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
190,669 GBP2022-12-31
190,669 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
70,066 GBP2022-12-31
60,176 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
9,890 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
120,603 GBP2022-12-31
130,493 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,289,015 GBP2022-12-31
15,464,330 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-66,802 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,217,709 GBP2022-12-31
4,415,390 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
802,319 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
13,071,306 GBP2022-12-31
11,048,940 GBP2021-12-31
Raw materials and consumables
6,353 GBP2022-12-31
Amounts Owed By Related Parties
198,590 GBP2022-12-31
3,470 GBP2021-12-31
Other Debtors
102,080 GBP2022-12-31
129,449 GBP2021-12-31
Prepayments
486,603 GBP2022-12-31
432,136 GBP2021-12-31
Trade Creditors/Trade Payables
14,373 GBP2022-12-31
13,358 GBP2021-12-31
Amounts Owed to Related Parties
451,537 GBP2022-12-31
424,717 GBP2021-12-31
Taxation/Social Security Payable
19,960 GBP2022-12-31
12,016 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
10,148,930 GBP2022-12-31
10,821,682 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,681,990 GBP2022-12-31
1,015,893 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-12-31
1 shares2021-12-31
Total Borrowings
Current
188,616 GBP2022-12-31
184,403 GBP2021-12-31