Turnover/Revenue
1,084,309 GBP2022-01-01 ~ 2022-12-31
879,732 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-605,386 GBP2022-01-01 ~ 2022-12-31
-342,398 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
478,923 GBP2022-01-01 ~ 2022-12-31
537,334 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-401,913 GBP2022-01-01 ~ 2022-12-31
-395,249 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
77,010 GBP2022-01-01 ~ 2022-12-31
125,081 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-92,501 GBP2022-01-01 ~ 2022-12-31
-92,475 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-15,491 GBP2022-01-01 ~ 2022-12-31
32,606 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-11,619 GBP2022-01-01 ~ 2022-12-31
-42,320 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-271,228 GBP2022-01-01 ~ 2022-12-31
-452,893 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
4,013,791 GBP2022-12-31
4,361,527 GBP2021-12-31
Debtors
443,636 GBP2022-12-31
365,547 GBP2021-12-31
Cash at bank and in hand
76,171 GBP2022-12-31
57,671 GBP2021-12-31
Current Assets
519,807 GBP2022-12-31
423,218 GBP2021-12-31
Net Current Assets/Liabilities
181,774 GBP2022-12-31
113,344 GBP2021-12-31
Total Assets Less Current Liabilities
4,195,565 GBP2022-12-31
4,474,871 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-4,799,143 GBP2022-12-31
-4,740,327 GBP2021-12-31
Net Assets/Liabilities
-689,137 GBP2022-12-31
-351,015 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-18,956 GBP2022-12-31
59,557 GBP2021-12-31
5,155,142 GBP2020-12-31
Equity
-689,137 GBP2022-12-31
-351,015 GBP2021-12-31
5,155,143 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-11,619 GBP2022-01-01 ~ 2022-12-31
-42,320 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-11,619 GBP2022-01-01 ~ 2022-12-31
-42,320 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-66,894 GBP2022-01-01 ~ 2022-12-31
-5,053,265 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-66,894 GBP2022-01-01 ~ 2022-12-31
-5,053,265 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
347,736 GBP2022-01-01 ~ 2022-12-31
345,413 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
-2,943 GBP2022-01-01 ~ 2022-12-31
6,251 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-2,943 GBP2022-01-01 ~ 2022-12-31
6,195 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,226,608 GBP2022-12-31
6,226,608 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,212,817 GBP2022-12-31
1,865,081 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
347,736 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
4,013,791 GBP2022-12-31
4,361,527 GBP2021-12-31
Amounts Owed By Related Parties
40,000 GBP2022-12-31
65,000 GBP2021-12-31
Other Debtors
15,644 GBP2022-12-31
6,583 GBP2021-12-31
Prepayments
290,431 GBP2022-12-31
264,188 GBP2021-12-31
Trade Creditors/Trade Payables
29,385 GBP2022-12-31
7,264 GBP2021-12-31
Amounts Owed to Related Parties
255,837 GBP2022-12-31
257,609 GBP2021-12-31
Other Creditors
102 GBP2022-12-31
100 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
3,905,567 GBP2022-12-31
4,192,896 GBP2021-12-31
Par Value of Share
Class 2 ordinary share
12022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2022-12-31
1 shares2021-12-31