Turnover/Revenue
900,503 GBP2022-01-01 ~ 2022-12-31
752,797 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-294,809 GBP2022-01-01 ~ 2022-12-31
-218,172 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
605,694 GBP2022-01-01 ~ 2022-12-31
534,625 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-694,240 GBP2022-01-01 ~ 2022-12-31
-710,895 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-88,546 GBP2022-01-01 ~ 2022-12-31
-211,276 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-119,481 GBP2022-01-01 ~ 2022-12-31
-119,986 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-208,027 GBP2022-01-01 ~ 2022-12-31
-331,262 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-156,020 GBP2022-01-01 ~ 2022-12-31
-272,760 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-366,485 GBP2022-01-01 ~ 2022-12-31
-853,782 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
75,001 GBP2022-12-31
80,883 GBP2021-12-31
Property, Plant & Equipment
6,746,370 GBP2022-12-31
7,407,608 GBP2021-12-31
Fixed Assets
6,821,371 GBP2022-12-31
7,488,491 GBP2021-12-31
Debtors
287,732 GBP2022-12-31
334,448 GBP2021-12-31
Cash at bank and in hand
99,663 GBP2022-12-31
68,305 GBP2021-12-31
Current Assets
387,395 GBP2022-12-31
402,753 GBP2021-12-31
Net Current Assets/Liabilities
216,291 GBP2022-12-31
253,992 GBP2021-12-31
Total Assets Less Current Liabilities
7,037,662 GBP2022-12-31
7,742,483 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-5,988,231 GBP2022-12-31
-6,040,128 GBP2021-12-31
Net Assets/Liabilities
138,381 GBP2022-12-31
669,143 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
681,697 GBP2022-12-31
1,001,994 GBP2021-12-31
2,631,609 GBP2020-12-31
Equity
138,381 GBP2022-12-31
669,143 GBP2021-12-31
2,631,610 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-156,020 GBP2022-01-01 ~ 2022-12-31
-272,760 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-156,020 GBP2022-01-01 ~ 2022-12-31
-272,760 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-164,277 GBP2022-01-01 ~ 2022-12-31
-1,108,685 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-164,277 GBP2022-01-01 ~ 2022-12-31
-1,108,685 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
661,238 GBP2022-01-01 ~ 2022-12-31
658,082 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
-39,526 GBP2022-01-01 ~ 2022-12-31
-59,140 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-39,525 GBP2022-01-01 ~ 2022-12-31
-62,940 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
166,926 GBP2022-12-31
230,498 GBP2021-12-31
Deferred Tax Liabilities
911,050 GBP2022-12-31
1,033,212 GBP2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
24,999 GBP2022-12-31
19,117 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,882 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
75,001 GBP2022-12-31
80,883 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,503,706 GBP2022-12-31
8,503,706 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,757,336 GBP2022-12-31
1,096,098 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
661,238 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
6,746,370 GBP2022-12-31
7,407,608 GBP2021-12-31
Amounts Owed By Related Parties
24,548 GBP2022-12-31
106,678 GBP2021-12-31
Prepayments
262,745 GBP2022-12-31
219,265 GBP2021-12-31
Trade Creditors/Trade Payables
8,229 GBP2022-12-31
4,654 GBP2021-12-31
Amounts Owed to Related Parties
87,243 GBP2022-12-31
85,709 GBP2021-12-31
Taxation/Social Security Payable
14,217 GBP2022-12-31
4,339 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
5,263,808 GBP2022-12-31
5,596,325 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
911,050 GBP2022-12-31
1,033,212 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