Turnover/Revenue
469,090 GBP2022-01-01 ~ 2022-12-31
419,886 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-127,067 GBP2022-01-01 ~ 2022-12-31
-123,296 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
342,023 GBP2022-01-01 ~ 2022-12-31
296,590 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-384,225 GBP2022-01-01 ~ 2022-12-31
-381,255 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-42,202 GBP2022-01-01 ~ 2022-12-31
-132,788 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-82,095 GBP2022-01-01 ~ 2022-12-31
-83,250 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-124,297 GBP2022-01-01 ~ 2022-12-31
-216,038 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-93,938 GBP2022-01-01 ~ 2022-12-31
-200,020 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-182,638 GBP2022-01-01 ~ 2022-12-31
-566,643 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
21,989 GBP2022-12-31
23,761 GBP2021-12-31
Property, Plant & Equipment
5,016,347 GBP2022-12-31
5,385,177 GBP2021-12-31
Fixed Assets
5,038,336 GBP2022-12-31
5,408,938 GBP2021-12-31
Debtors
704,765 GBP2022-12-31
692,077 GBP2021-12-31
Cash at bank and in hand
52,100 GBP2022-12-31
159,388 GBP2021-12-31
Current Assets
756,865 GBP2022-12-31
851,465 GBP2021-12-31
Net Current Assets/Liabilities
458,861 GBP2022-12-31
770,983 GBP2021-12-31
Total Assets Less Current Liabilities
5,497,197 GBP2022-12-31
6,179,921 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-4,225,927 GBP2022-12-31
-4,301,723 GBP2021-12-31
Net Assets/Liabilities
333,868 GBP2022-12-31
880,870 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
562,847 GBP2022-12-31
1,021,149 GBP2021-12-31
3,281,132 GBP2020-12-31
Equity
333,868 GBP2022-12-31
880,870 GBP2021-12-31
3,281,133 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-93,938 GBP2022-01-01 ~ 2022-12-31
-200,020 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-93,938 GBP2022-01-01 ~ 2022-12-31
-200,020 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-364,364 GBP2022-01-01 ~ 2022-12-31
-1,833,620 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-364,364 GBP2022-01-01 ~ 2022-12-31
-1,833,620 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
368,830 GBP2022-01-01 ~ 2022-12-31
368,829 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
1,785 GBP2022-01-01 ~ 2022-12-31
1,625 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,075 GBP2022-01-01 ~ 2022-12-31
-40,475 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-23,616 GBP2022-01-01 ~ 2022-12-31
-41,047 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
122,165 GBP2022-12-31
178,737 GBP2021-12-31
Deferred Tax Liabilities
937,402 GBP2022-12-31
997,328 GBP2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,607 GBP2022-12-31
30,607 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,618 GBP2022-12-31
6,846 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,772 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
21,989 GBP2022-12-31
23,761 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,098,817 GBP2022-12-31
6,098,817 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,082,470 GBP2022-12-31
713,640 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
368,830 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
5,016,347 GBP2022-12-31
5,385,177 GBP2021-12-31
Amounts Owed By Related Parties
563,168 GBP2022-12-31
563,168 GBP2021-12-31
Other Debtors
1 GBP2022-12-31
1,401 GBP2021-12-31
Prepayments
141,596 GBP2022-12-31
127,508 GBP2021-12-31
Trade Creditors/Trade Payables
2,212 GBP2022-12-31
26,144 GBP2021-12-31
Amounts Owed to Related Parties
248,242 GBP2022-12-31
11,676 GBP2021-12-31
Taxation/Social Security Payable
7,309 GBP2022-12-31
4,551 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
3,920,620 GBP2022-12-31
4,114,683 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
937,402 GBP2022-12-31
997,328 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