Cost of Sales
-314,090 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-850,147 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-566,102 GBP2023-01-01 ~ 2023-12-31
-581,103 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-32,348 GBP2023-01-01 ~ 2023-12-31
2,733,458 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
1,522,563 GBP2023-12-31
1,921,640 GBP2022-12-31
2,281,341 GBP2021-12-31
Total Borrowings
Current
714,636 GBP2023-12-31
631,537 GBP2022-12-31
Non-current
8,183,010 GBP2023-12-31
8,859,760 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,836,061 GBP2023-12-31
2,525,409 GBP2022-12-31
Other miscellaneous reserve
-4,540,391 GBP2021-12-31
Equity
1,836,161 GBP2023-12-31
2,525,509 GBP2022-12-31
Audit Fees/Expenses
12,060 GBP2023-01-01 ~ 2023-12-31
9,200 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Current Tax for the Period
29,163 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
53,450 GBP2023-01-01 ~ 2023-12-31
519,357 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,436,602 GBP2023-12-31
20,225,189 GBP2022-12-31
20,225,189 GBP2021-12-31
Furniture and fittings
198,020 GBP2023-12-31
198,020 GBP2022-12-31
198,020 GBP2021-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,358,316 GBP2023-12-31
2,035,115 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,290,025 GBP2023-12-31
10,725,061 GBP2022-12-31
10,174,328 GBP2021-12-31
Furniture and fittings
61,466 GBP2023-12-31
53,881 GBP2022-12-31
46,295 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,996,471 GBP2023-12-31
11,323,139 GBP2022-12-31
10,681,991 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
82,829 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
564,964 GBP2023-01-01 ~ 2023-12-31
550,733 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
7,585 GBP2023-01-01 ~ 2023-12-31
7,586 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
673,332 GBP2023-01-01 ~ 2023-12-31
641,148 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
644,980 GBP2023-12-31
544,197 GBP2022-12-31
Prepayments
Current
172,987 GBP2023-12-31
102,137 GBP2022-12-31
Trade Creditors/Trade Payables
Current
69,342 GBP2022-12-31
Accrued Liabilities
Current
0 GBP2023-12-31
6,166 GBP2022-12-31
Other Taxation & Social Security Payable
39,716 GBP2023-12-31
291,461 GBP2022-12-31