Average Number of Employees
482023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Turnover/Revenue
2,634,039 GBP2023-01-01 ~ 2023-12-31
2,873,776 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,536,645 GBP2023-01-01 ~ 2023-12-31
-1,568,145 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,097,394 GBP2023-01-01 ~ 2023-12-31
1,305,631 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-979,136 GBP2023-01-01 ~ 2023-12-31
-903,852 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
118,258 GBP2023-01-01 ~ 2023-12-31
415,780 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
118,258 GBP2023-01-01 ~ 2023-12-31
401,556 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,248,250 GBP2023-12-31
6,415,580 GBP2022-12-31
Fixed Assets
6,248,250 GBP2023-12-31
6,415,580 GBP2022-12-31
Total Inventories
32,990 GBP2023-12-31
26,438 GBP2022-12-31
Debtors
Current
63,409 GBP2023-12-31
59,059 GBP2022-12-31
Cash at bank and in hand
100,742 GBP2023-12-31
28,462 GBP2022-12-31
Current Assets
197,141 GBP2023-12-31
113,959 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,482,281 GBP2023-12-31
-4,684,687 GBP2022-12-31
Net Current Assets/Liabilities
-4,285,140 GBP2023-12-31
-4,570,728 GBP2022-12-31
Total Assets Less Current Liabilities
1,963,110 GBP2023-12-31
1,844,852 GBP2022-12-31
Net Assets/Liabilities
1,963,110 GBP2023-12-31
1,844,852 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
1,963,010 GBP2023-12-31
1,844,752 GBP2022-12-31
1,443,196 GBP2022-01-01
Equity
1,963,110 GBP2023-12-31
1,844,852 GBP2022-12-31
1,443,296 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
118,258 GBP2023-01-01 ~ 2023-12-31
401,556 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Audit Fees/Expenses
5,500 GBP2023-01-01 ~ 2023-12-31
5,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,030,495 GBP2023-01-01 ~ 2023-12-31
1,068,885 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
86,358 GBP2023-01-01 ~ 2023-12-31
93,080 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,136,495 GBP2023-01-01 ~ 2023-12-31
1,182,310 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,610 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
118,258 GBP2023-01-01 ~ 2023-12-31
415,780 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
27,815 GBP2023-01-01 ~ 2023-12-31
78,998 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
6,127,439 GBP2023-12-31
6,127,439 GBP2022-12-31
Plant and equipment
875,015 GBP2023-12-31
875,015 GBP2022-12-31
Motor vehicles
15,076 GBP2023-12-31
46,934 GBP2022-12-31
Furniture and fittings
28,530 GBP2023-12-31
28,530 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,046,060 GBP2023-12-31
7,077,918 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-31,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-31,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
78,751 GBP2022-12-31
Motor vehicles
19,033 GBP2022-12-31
Furniture and fittings
13,305 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
662,338 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,501 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
5,296 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
5,574 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
150,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,252 GBP2023-12-31
Motor vehicles
8,931 GBP2023-12-31
Furniture and fittings
18,879 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
797,810 GBP2023-12-31
Property, Plant & Equipment
Buildings
5,453,691 GBP2023-12-31
5,576,190 GBP2022-12-31
Plant and equipment
778,763 GBP2023-12-31
796,264 GBP2022-12-31
Motor vehicles
6,145 GBP2023-12-31
27,901 GBP2022-12-31
Furniture and fittings
9,651 GBP2023-12-31
15,225 GBP2022-12-31
Finished Goods/Goods for Resale
32,990 GBP2023-12-31
26,438 GBP2022-12-31
Prepayments/Accrued Income
Current
41,356 GBP2023-12-31
37,006 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
22,053 GBP2023-12-31
22,053 GBP2022-12-31
Cash and Cash Equivalents
100,742 GBP2023-12-31
28,462 GBP2022-12-31
Trade Creditors/Trade Payables
Current
94,497 GBP2023-12-31
134,656 GBP2022-12-31
Amounts owed to group undertakings
Current
4,149,658 GBP2023-12-31
4,287,537 GBP2022-12-31
Taxation/Social Security Payable
Current
70,788 GBP2023-12-31
79,214 GBP2022-12-31
Other Creditors
Current
41,984 GBP2023-12-31
20,416 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
125,354 GBP2023-12-31
162,864 GBP2022-12-31
Creditors
Current
4,482,281 GBP2023-12-31
4,684,687 GBP2022-12-31
Net Deferred Tax Liability/Asset
22,053 GBP2023-12-31
22,053 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31