Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
511,498 GBP2023-01-01 ~ 2023-12-31
1,095,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-101,373 GBP2023-01-01 ~ 2023-12-31
-148,432 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
410,125 GBP2023-01-01 ~ 2023-12-31
946,568 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-11,156 GBP2023-01-01 ~ 2023-12-31
-10,984 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-76,777 GBP2023-01-01 ~ 2023-12-31
-251,552 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
710,709 GBP2023-01-01 ~ 2023-12-31
304,141 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,704 GBP2023-01-01 ~ 2023-12-31
5,674 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
623,432 GBP2023-01-01 ~ 2023-12-31
163,514 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
623,432 GBP2023-01-01 ~ 2023-12-31
163,514 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
4,744,127 GBP2022-12-31
Debtors
Current
1,451,729 GBP2023-12-31
1,476,088 GBP2022-12-31
Cash at bank and in hand
31,151 GBP2023-12-31
395,239 GBP2022-12-31
Current Assets
1,482,880 GBP2023-12-31
1,871,327 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,340,220 GBP2022-12-31
Net Current Assets/Liabilities
550,799 GBP2023-12-31
-3,468,893 GBP2022-12-31
Total Assets Less Current Liabilities
550,799 GBP2023-12-31
1,275,234 GBP2022-12-31
Net Assets/Liabilities
550,799 GBP2023-12-31
-72,633 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
3 GBP2022-01-01
Retained earnings (accumulated losses)
550,796 GBP2023-12-31
-72,636 GBP2022-12-31
-236,150 GBP2022-01-01
Equity
550,799 GBP2023-12-31
-72,633 GBP2022-12-31
-236,147 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
623,432 GBP2023-01-01 ~ 2023-12-31
163,514 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
623,432 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
623,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
170,542 GBP2023-01-01 ~ 2023-12-31
379,891 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,196,937 GBP2022-12-31
Furniture and fittings
269,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,466,270 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,196,937 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-269,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-7,466,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,552,924 GBP2022-12-31
Furniture and fittings
169,219 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,722,143 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
170,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,679,237 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-213,448 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,892,685 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
1,447,398 GBP2023-12-31
1,456,396 GBP2022-12-31
Other Debtors
Current
4,331 GBP2023-12-31
14,659 GBP2022-12-31
Prepayments/Accrued Income
Current
5,033 GBP2022-12-31
Cash and Cash Equivalents
31,151 GBP2023-12-31
395,239 GBP2022-12-31
Bank Borrowings
Current
274,668 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,009 GBP2023-12-31
6,122 GBP2022-12-31
Corporation Tax Payable
Current
469 GBP2023-12-31
1,165 GBP2022-12-31
Other Creditors
Current
734,879 GBP2023-12-31
4,855,717 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
187,724 GBP2023-12-31
202,548 GBP2022-12-31
Creditors
Current
932,081 GBP2023-12-31
5,340,220 GBP2022-12-31
Bank Borrowings
Non-current
1,347,867 GBP2022-12-31
Creditors
Non-current
1,347,867 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31