Cost of Sales
-90,436 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-329,370 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-271,678 GBP2023-01-01 ~ 2023-12-31
-271,534 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
237,523 GBP2023-01-01 ~ 2023-12-31
265,268 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
733,180 GBP2023-12-31
407,488 GBP2022-12-31
284,370 GBP2021-12-31
Total Borrowings
Current
237,556 GBP2023-12-31
220,099 GBP2022-12-31
Non-current
3,872,336 GBP2023-12-31
4,074,316 GBP2022-12-31
Deferred Tax Liabilities
152,497 GBP2023-12-31
153,439 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
21,538 GBP2023-12-31
9,167 GBP2022-12-31
Other miscellaneous reserve
-56,101 GBP2021-12-31
Equity
21,539 GBP2023-12-31
9,168 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Current Tax for the Period
73,915 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
73,029 GBP2023-01-01 ~ 2023-12-31
79,554 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
578,112 GBP2023-12-31
519,833 GBP2022-12-31
506,337 GBP2021-12-31
Plant and equipment
5,261,524 GBP2023-12-31
5,261,524 GBP2022-12-31
5,261,524 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
123,865 GBP2023-12-31
100,259 GBP2022-12-31
77,959 GBP2021-12-31
Plant and equipment
1,391,262 GBP2023-12-31
1,183,922 GBP2022-12-31
976,538 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,532,536 GBP2023-12-31
1,297,330 GBP2022-12-31
1,063,387 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
23,606 GBP2023-01-01 ~ 2023-12-31
22,300 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
207,340 GBP2023-01-01 ~ 2023-12-31
207,384 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,206 GBP2023-01-01 ~ 2023-12-31
233,943 GBP2022-01-01 ~ 2022-12-31
Prepayments
Current
26,078 GBP2023-12-31
10,293 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,724 GBP2022-12-31
Accrued Liabilities
Current
621 GBP2023-12-31
4,165 GBP2022-12-31
Other Taxation & Social Security Payable
25,039 GBP2023-12-31
26,754 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
152,497 GBP2023-12-31
153,439 GBP2022-12-31
0 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-225,152 GBP2023-01-01 ~ 2023-12-31
-200,000 GBP2022-01-01 ~ 2022-12-31