Turnover/Revenue
564,967 GBP2022-01-01 ~ 2022-12-31
403,809 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-119,820 GBP2022-01-01 ~ 2022-12-31
-97,834 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
445,147 GBP2022-01-01 ~ 2022-12-31
305,975 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-302,515 GBP2022-01-01 ~ 2022-12-31
-299,060 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
142,632 GBP2022-01-01 ~ 2022-12-31
-313,307 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
75,183 GBP2022-01-01 ~ 2022-12-31
-406,391 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
57,793 GBP2022-01-01 ~ 2022-12-31
-279,633 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
380,729 GBP2022-01-01 ~ 2022-12-31
-700,977 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
600 GBP2022-12-31
650 GBP2021-12-31
Property, Plant & Equipment
4,069,773 GBP2022-12-31
3,764,550 GBP2021-12-31
Fixed Assets
4,070,373 GBP2022-12-31
3,765,200 GBP2021-12-31
Debtors
158,075 GBP2022-12-31
130,923 GBP2021-12-31
Cash at bank and in hand
142,443 GBP2022-12-31
113,252 GBP2021-12-31
Current Assets
300,518 GBP2022-12-31
244,175 GBP2021-12-31
Net Current Assets/Liabilities
165,308 GBP2022-12-31
132,898 GBP2021-12-31
Total Assets Less Current Liabilities
4,235,681 GBP2022-12-31
3,898,098 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-3,329,688 GBP2022-12-31
-3,373,873 GBP2021-12-31
Net Assets/Liabilities
116,486 GBP2022-12-31
-145,466 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
435,207 GBP2022-12-31
49,791 GBP2021-12-31
1,403,493 GBP2020-12-31
Equity
116,486 GBP2022-12-31
-145,466 GBP2021-12-31
1,403,494 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
57,793 GBP2022-01-01 ~ 2022-12-31
-279,633 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
57,793 GBP2022-01-01 ~ 2022-12-31
-279,633 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-118,777 GBP2022-01-01 ~ 2022-12-31
-847,983 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-118,777 GBP2022-01-01 ~ 2022-12-31
-847,983 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
289,978 GBP2022-01-01 ~ 2022-12-31
289,978 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
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
9,250 GBP2022-01-01 ~ 2022-12-31
-77,019 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
14,285 GBP2022-01-01 ~ 2022-12-31
-77,214 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-44,955 GBP2022-12-31
3,374 GBP2021-12-31
Deferred Tax Liabilities
789,507 GBP2022-12-31
669,691 GBP2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
400 GBP2022-12-31
350 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
50 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
600 GBP2022-12-31
650 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,578,908 GBP2022-12-31
4,983,707 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,509,135 GBP2022-12-31
1,219,157 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289,978 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
4,069,773 GBP2022-12-31
3,764,550 GBP2021-12-31
Amounts Owed By Related Parties
1,464 GBP2021-12-31
Prepayments
158,075 GBP2022-12-31
129,459 GBP2021-12-31
Trade Creditors/Trade Payables
3,316 GBP2022-12-31
3,058 GBP2021-12-31
Amounts Owed to Related Parties
70,535 GBP2022-12-31
63,235 GBP2021-12-31
Taxation/Social Security Payable
9,969 GBP2022-12-31
4,758 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
2,904,726 GBP2022-12-31
3,113,529 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
789,507 GBP2022-12-31
669,691 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