Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Turnover/Revenue
2,065,433 GBP2023-01-01 ~ 2023-12-31
4,790,345 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-441,522 GBP2023-01-01 ~ 2023-12-31
-474,462 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,623,911 GBP2023-01-01 ~ 2023-12-31
4,315,883 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,250,265 GBP2023-01-01 ~ 2023-12-31
-1,194,126 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
373,646 GBP2023-01-01 ~ 2023-12-31
3,121,757 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
53 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-343,500 GBP2023-01-01 ~ 2023-12-31
2,215,216 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
2,183,978 GBP2023-12-31
2,311,849 GBP2022-12-31
364,207 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-127,871 GBP2023-01-01 ~ 2023-12-31
1,947,642 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,835,295 GBP2023-12-31
11,736,984 GBP2022-12-31
Debtors
Current
679,585 GBP2023-12-31
1,119,756 GBP2022-12-31
Cash at bank and in hand
360,080 GBP2023-12-31
667,013 GBP2022-12-31
Current Assets
1,039,665 GBP2023-12-31
1,786,769 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,133,415 GBP2023-12-31
Net Current Assets/Liabilities
-8,093,750 GBP2023-12-31
-8,651,939 GBP2022-12-31
Total Assets Less Current Liabilities
2,741,545 GBP2023-12-31
3,085,045 GBP2022-12-31
Net Assets/Liabilities
2,528,174 GBP2023-12-31
2,656,045 GBP2022-12-31
Equity
Called up share capital
1,429 GBP2023-12-31
1,429 GBP2022-12-31
Share premium
342,767 GBP2023-12-31
342,767 GBP2022-12-31
Equity
2,528,174 GBP2023-12-31
2,656,045 GBP2022-12-31
Profit/Loss
-127,871 GBP2023-01-01 ~ 2023-12-31
1,947,642 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
911,689 GBP2023-01-01 ~ 2023-12-31
911,424 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
360,080 GBP2023-12-31
667,013 GBP2022-12-31
1,453,697 GBP2022-01-01
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-215,629 GBP2023-01-01 ~ 2023-12-31
267,574 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-80,723 GBP2023-01-01 ~ 2023-12-31
420,891 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,323,029 GBP2023-12-31
13,313,029 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,370,264 GBP2023-12-31
13,360,264 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,593,033 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,623,280 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
911,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,503,985 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,534,969 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
10,819,044 GBP2023-12-31
11,719,996 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
137,057 GBP2023-12-31
290,143 GBP2022-12-31
Other Debtors
Current
124,104 GBP2023-12-31
124,103 GBP2022-12-31
Prepayments/Accrued Income
Current
418,424 GBP2023-12-31
705,510 GBP2022-12-31
Other Remaining Borrowings
Current
8,148,768 GBP2023-12-31
8,942,381 GBP2022-12-31
Trade Creditors/Trade Payables
Current
169,008 GBP2023-12-31
181,215 GBP2022-12-31
Taxation/Social Security Payable
Current
37,184 GBP2023-12-31
239,906 GBP2022-12-31
Other Creditors
Current
20,006 GBP2023-12-31
125,006 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
758,449 GBP2023-12-31
950,200 GBP2022-12-31
Creditors
Current
9,133,415 GBP2023-12-31
10,438,708 GBP2022-12-31
Net Deferred Tax Liability/Asset
-213,371 GBP2023-12-31
-429,000 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
215,629 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-213,371 GBP2023-12-31
-429,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,429 shares2023-12-31
1,429 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,816 GBP2023-12-31
38,816 GBP2022-12-31
Between one and five year
155,264 GBP2023-12-31
155,264 GBP2022-12-31
More than five year
653,403 GBP2023-12-31
692,219 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
847,483 GBP2023-12-31
886,299 GBP2022-12-31