Turnover/Revenue
494,701 GBP2022-01-01 ~ 2022-12-31
429,394 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-138,961 GBP2022-01-01 ~ 2022-12-31
-118,826 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
355,740 GBP2022-01-01 ~ 2022-12-31
310,568 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-211,657 GBP2022-01-01 ~ 2022-12-31
-210,316 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
144,083 GBP2022-01-01 ~ 2022-12-31
-213,122 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-59,355 GBP2022-01-01 ~ 2022-12-31
-60,299 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
84,728 GBP2022-01-01 ~ 2022-12-31
-273,421 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
63,082 GBP2022-01-01 ~ 2022-12-31
-208,885 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
888,504 GBP2022-01-01 ~ 2022-12-31
-468,336 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
4,071,034 GBP2022-12-31
3,043,467 GBP2021-12-31
Debtors
223,688 GBP2022-12-31
237,129 GBP2021-12-31
Cash at bank and in hand
61,971 GBP2022-12-31
111,640 GBP2021-12-31
Current Assets
285,659 GBP2022-12-31
348,769 GBP2021-12-31
Net Current Assets/Liabilities
194,856 GBP2022-12-31
225,252 GBP2021-12-31
Total Assets Less Current Liabilities
4,265,890 GBP2022-12-31
3,268,719 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-3,028,204 GBP2022-12-31
-3,043,399 GBP2021-12-31
Net Assets/Liabilities
602,412 GBP2022-12-31
-113,168 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
852,340 GBP2022-12-31
39,945 GBP2021-12-31
793,653 GBP2020-12-31
Equity
602,412 GBP2022-12-31
-113,168 GBP2021-12-31
793,654 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
63,082 GBP2022-01-01 ~ 2022-12-31
-208,885 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
63,082 GBP2022-01-01 ~ 2022-12-31
-208,885 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-172,924 GBP2022-01-01 ~ 2022-12-31
-438,486 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-172,924 GBP2022-01-01 ~ 2022-12-31
-438,486 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
202,083 GBP2022-01-01 ~ 2022-12-31
202,085 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
16,450 GBP2022-01-01 ~ 2022-12-31
-51,581 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
16,098 GBP2022-01-01 ~ 2022-12-31
-51,950 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
79,491 GBP2022-12-31
92,355 GBP2021-12-31
Deferred Tax Liabilities
635,274 GBP2022-12-31
338,488 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,294,447 GBP2022-12-31
4,064,797 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,223,413 GBP2022-12-31
1,021,330 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202,083 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
4,071,034 GBP2022-12-31
3,043,467 GBP2021-12-31
Amounts Owed By Related Parties
60,000 GBP2021-12-31
Other Debtors
100,588 GBP2022-12-31
10,863 GBP2021-12-31
Prepayments
123,100 GBP2022-12-31
145,076 GBP2021-12-31
Trade Creditors/Trade Payables
44,111 GBP2022-12-31
67,387 GBP2021-12-31
Amounts Owed to Related Parties
21,233 GBP2022-12-31
16,184 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
2,694,965 GBP2022-12-31
2,839,247 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
635,274 GBP2022-12-31
338,488 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