Turnover/Revenue
408,391 GBP2022-01-01 ~ 2022-12-31
292,455 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-90,889 GBP2022-01-01 ~ 2022-12-31
-72,754 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
317,502 GBP2022-01-01 ~ 2022-12-31
219,701 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-217,533 GBP2022-01-01 ~ 2022-12-31
-214,799 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
99,969 GBP2022-01-01 ~ 2022-12-31
-201,669 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
45,046 GBP2022-01-01 ~ 2022-12-31
-286,350 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
33,941 GBP2022-01-01 ~ 2022-12-31
-221,311 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
281,216 GBP2022-01-01 ~ 2022-12-31
-491,827 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
102,534 GBP2022-12-31
110,034 GBP2021-12-31
Property, Plant & Equipment
3,144,097 GBP2022-12-31
2,911,799 GBP2021-12-31
Fixed Assets
3,246,631 GBP2022-12-31
3,021,833 GBP2021-12-31
Debtors
123,730 GBP2022-12-31
98,792 GBP2021-12-31
Cash at bank and in hand
93,479 GBP2022-12-31
81,722 GBP2021-12-31
Current Assets
217,209 GBP2022-12-31
180,514 GBP2021-12-31
Net Current Assets/Liabilities
138,930 GBP2022-12-31
101,159 GBP2021-12-31
Total Assets Less Current Liabilities
3,385,561 GBP2022-12-31
3,122,992 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-2,758,894 GBP2022-12-31
-2,793,349 GBP2021-12-31
Net Assets/Liabilities
-7,689 GBP2022-12-31
-212,059 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
188,454 GBP2022-12-31
-91,896 GBP2021-12-31
1,461,270 GBP2020-12-31
Equity
-7,689 GBP2022-12-31
-212,059 GBP2021-12-31
1,461,271 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
33,941 GBP2022-01-01 ~ 2022-12-31
-221,311 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
33,941 GBP2022-01-01 ~ 2022-12-31
-221,311 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-76,846 GBP2022-01-01 ~ 2022-12-31
-1,181,503 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-76,846 GBP2022-01-01 ~ 2022-12-31
-1,181,503 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
198,710 GBP2022-01-01 ~ 2022-12-31
198,710 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
7,775 GBP2022-01-01 ~ 2022-12-31
-54,310 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
8,559 GBP2022-01-01 ~ 2022-12-31
-54,407 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-34,040 GBP2022-12-31
-1,587 GBP2021-12-31
Deferred Tax Liabilities
634,356 GBP2022-12-31
541,702 GBP2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
150,000 GBP2022-12-31
150,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
47,466 GBP2022-12-31
39,966 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,500 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
102,534 GBP2022-12-31
110,034 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,999,004 GBP2022-12-31
3,567,996 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
854,907 GBP2022-12-31
656,197 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198,710 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
3,144,097 GBP2022-12-31
2,911,799 GBP2021-12-31
Prepayments
123,730 GBP2022-12-31
98,792 GBP2021-12-31
Trade Creditors/Trade Payables
13,226 GBP2022-12-31
29,327 GBP2021-12-31
Amounts Owed to Related Parties
22,963 GBP2022-12-31
18,302 GBP2021-12-31
Taxation/Social Security Payable
5,281 GBP2022-12-31
691 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
2,497,369 GBP2022-12-31
2,633,131 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
634,356 GBP2022-12-31
541,702 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