Turnover/Revenue
1,074,534 GBP2022-01-01 ~ 2022-12-31
867,239 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-381,680 GBP2022-01-01 ~ 2022-12-31
-261,876 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
692,854 GBP2022-01-01 ~ 2022-12-31
605,363 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-400,365 GBP2022-01-01 ~ 2022-12-31
-387,106 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
292,489 GBP2022-01-01 ~ 2022-12-31
137,740 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-145,303 GBP2022-01-01 ~ 2022-12-31
-146,903 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
147,186 GBP2022-01-01 ~ 2022-12-31
-9,163 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
162,301 GBP2022-01-01 ~ 2022-12-31
3,455 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-64,847 GBP2022-01-01 ~ 2022-12-31
-355,781 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
4,301,561 GBP2022-12-31
4,670,356 GBP2021-12-31
Total Inventories
9,048 GBP2022-12-31
9,540 GBP2021-12-31
Debtors
605,385 GBP2022-12-31
503,628 GBP2021-12-31
Cash at bank and in hand
203,213 GBP2022-12-31
102,123 GBP2021-12-31
Current Assets
817,646 GBP2022-12-31
615,291 GBP2021-12-31
Net Current Assets/Liabilities
-48,588 GBP2022-12-31
-186,254 GBP2021-12-31
Total Assets Less Current Liabilities
4,252,973 GBP2022-12-31
4,484,102 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-4,640,183 GBP2022-12-31
-4,701,386 GBP2021-12-31
Net Assets/Liabilities
-387,210 GBP2022-12-31
-217,284 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
199,173 GBP2022-12-31
141,951 GBP2021-12-31
138,496 GBP2020-12-31
Equity
-387,210 GBP2022-12-31
-217,284 GBP2021-12-31
138,497 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
162,301 GBP2022-01-01 ~ 2022-12-31
3,455 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
162,301 GBP2022-01-01 ~ 2022-12-31
3,455 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-105,079 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-105,079 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
368,795 GBP2022-01-01 ~ 2022-12-31
365,638 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
30,440 GBP2022-01-01 ~ 2022-12-31
10,569 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
27,965 GBP2022-01-01 ~ 2022-12-31
-1,741 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,804,656 GBP2022-12-31
6,804,656 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,503,095 GBP2022-12-31
2,134,300 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
368,795 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
4,301,561 GBP2022-12-31
4,670,356 GBP2021-12-31
Raw materials and consumables
9,048 GBP2022-12-31
9,540 GBP2021-12-31
Other Debtors
14,500 GBP2022-12-31
14,500 GBP2021-12-31
Prepayments
283,695 GBP2022-12-31
272,769 GBP2021-12-31
Trade Creditors/Trade Payables
53,439 GBP2022-12-31
9,417 GBP2021-12-31
Amounts Owed to Related Parties
718,814 GBP2022-12-31
708,129 GBP2021-12-31
Taxation/Social Security Payable
16,684 GBP2022-12-31
14,290 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
3,858,337 GBP2022-12-31
4,222,404 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
Total Borrowings
Current
732,930 GBP2022-12-31
691,012 GBP2021-12-31